# EDGAR Filing Document

**Accession Number:** 0001787426
**File Stem:** 0001104659-26-071911
**Filing Date:** 2026-6
**Character Count:** 3321848
**Document Hash:** a062cc14f63e17ee0bdc5b50f4f209a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-071911.hdr.sgml**: 20260609

**ACCESSION NUMBER**: 0001104659-26-071911

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

**PUBLIC DOCUMENT COUNT**: 16

**CONFORMED PERIOD OF REPORT**: 20260609

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

**FILED AS OF DATE**: 20260609

**DATE AS OF CHANGE**: 20260609

**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:** 261077068

**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**

**REPORT PURSUANT TO SECTION 15G OF**

**THE SECURITIES EXCHANGE ACT OF 1934**

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

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

Date of Report (Date of earliest event reported)______________________

Commission File Number of securitizer: ____________________

Central Index Key Number of securitizer: ___________________

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

contact in connection with this filing

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

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

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

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

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

(Exact name of issuing entity as specified in its charter): RCKT Mortgage Trust 2026-CES6

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

John Essad (313) 545-5133

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

**INFORMATION TO BE INCLUDED IN THE REPORT**

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

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

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

**SIGNATURES**

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

---

| | | | |
|:---|:---|:---|:---|
| Dated: June 8, 2026 | WCM1 LLC<br> (Depositor) | WCM1 LLC<br> (Depositor) | WCM1 LLC<br> (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](tm2617158d1_ex99-1.htm) | [Due Diligence Narrative Report of AMC Diligence, LLC, dated June 5, 2026 (Initial Pool)](tm2617158d1_ex99-1.htm) |
| [Exhibit 99.2](tm2617158d1_ex99-2.htm) | [Rating Agency Grades (Initial Pool)](tm2617158d1_ex99-2.htm) |
| [Exhibit 99.3](tm2617158d1_ex99-3.htm) | [Exception Grades (Initial Pool)](tm2617158d1_ex99-3.htm) |
| [Exhibit 99.4](tm2617158d1_ex99-4.htm) | [Valuation Summary (Initial Pool)](tm2617158d1_ex99-4.htm) |
| [Exhibit 99.5](tm2617158d1_ex99-5.htm) | [Due Diligence Narrative Report of AMC Diligence, LLC, dated June 5, 2026 (Additional Pool)](tm2617158d1_ex99-5.htm) |
| [Exhibit 99.6](tm2617158d1_ex99-6.htm) | [Rating Agency Grades (Additional Pool)](tm2617158d1_ex99-6.htm) |
| [Exhibit 99.7](tm2617158d1_ex99-7.htm) | [Exception Grades (Additional Pool)](tm2617158d1_ex99-7.htm) |
| [Exhibit 99.8](tm2617158d1_ex99-8.htm) | [Valuation Summary (Additional Pool)](tm2617158d1_ex99-8.htm) |

---

## Exhibit 99.1

**Exhibit 99.1**

![](tm2617158d1_ex99-1img01.jpg)

**UNITED STATES SECURITIES AND EXCHANGE COMMISSION**

Washington, D.C. 20549

**FORM ABS DUE DILIGENCE-15E**

**CERTIFICATION OF PROVIDER OF THIRD-PARTY DUE DILIGENCE SERVICES**

**FOR ASSET-BACKED SECURITIES**

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

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

Business Name (if Different):  

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

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

Legal Name: <u>Woodward Capital Management LLC</u>

Business Name (If Different):  

Principal Business Address: <u>1090 Woodward Avenue, Suite 200, Detroit, MI 48226</u>

**Item 3: Credit rating criteria**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Identity of NRSRO** | &nbsp;&nbsp;**Title and Date of Criteria** |
| &nbsp;&nbsp;Fitch Ratings, Inc. | &nbsp;&nbsp;U.S. RMBS Rating Criteria, October 1, 2025 |
| &nbsp;&nbsp;Kroll Bond Rating Agency, LLC | &nbsp;&nbsp;U.S. RMBS Rating Methodology, December 7, 2023 |

---

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

See attached.

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

See attached.

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![](tm2617158d1_ex99-1img01.jpg)

**CERTIFICATION**

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

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

(Print name of duly authorized person)

---

| | |
|:---|:---|
| By: | Steph Dunn |
| Signature: |  |
| Date: | 6/5/26 |

---

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![](tm2617158d1_ex99-1img01.jpg)

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

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

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

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

The review was conducted on 1,086 mortgage loans, which represents 18.56% of the original total population of 5,852 mortgage loans mortgage loans with an aggregate original principal balance of approximately $161.081 million.

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

The Review was conducted consistent with the criteria for the nationally recognized statistical rating organizations, NRSRO(s), identified in Item 3 of the ABS Due Diligence-15E.

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

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

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

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

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

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

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

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![](tm2617158d1_ex99-1img01.jpg)

**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.

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.

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![](tm2617158d1_ex99-1img01.jpg)

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 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.

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![](tm2617158d1_ex99-1img01.jpg)

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

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

i) failure to provide the right of rescission notice;

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

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

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

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

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

vii) any material disclosure violation on a rescindable mortgage loan that gives rise to the right of rescission under TILA, which means, for closed end transactions, the required disclosures of the annual percentage rate, the finance charge, the amount financed, the total of payments, the payment schedule, the HOEPA disclosures, or those related to prepayment penalties on covered transactions, and for open-end transactions, the information that must be provided to satisfy the requirements in §<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> 

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> 

&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.

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![](tm2617158d1_ex99-1img01.jpg)

&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)

&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)

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&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> 

&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)

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&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);

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;

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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.**

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Appraisal;

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Note;

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Final
 TIL;

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

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

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

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

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

**(8) Disclaimer.**

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

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

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

The NRSRO criteria referenced for this report and utilized for grading descriptions is based upon the requirements of the NRSROs listed in Item 3 above.

**OVERALL RESULTS SUMMARY**

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;905 | &nbsp;&nbsp;83.33% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;179 | &nbsp;&nbsp;16.48% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.18% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1086** | &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;Federal HPML | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;C | &nbsp;&nbsp;***Total Compliance Grade (C) Exceptions:*** | &nbsp;&nbsp;***5*** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | &nbsp;&nbsp;125 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;47 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance | &nbsp;&nbsp;7 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State Defect | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Misc. State Level | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***189*** |
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**194** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;***Total Credit Grade (C) Exceptions:*** | &nbsp;&nbsp;***1*** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Title | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***7*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**8** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**202** |

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---

| | | | |
|:---|:---|:---|:---|
| &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;Federal HPML | &nbsp;&nbsp;2 |
| &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;***4*** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | &nbsp;&nbsp;125 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;47 |
| &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;5 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State Defect | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Misc. State Level | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***190*** |
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**194** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;***Total Credit Grade (C) Exceptions:*** | &nbsp;&nbsp;***1*** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Title | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***7*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**8** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**202** |

---

**COMPLIANCE RESULTS SUMMARY**

All of the mortgage loans in the securitization received an "C" Compliance Grade or higher and 83.89% 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;911 | &nbsp;&nbsp;83.89% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;173 | &nbsp;&nbsp;15.93% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.18% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1086** | &nbsp;&nbsp;**100.00%** |

---

**CREDIT RESULTS SUMMARY**

All of the mortgage loans in the securitization have a Credit Grade of "C" or higher and 99.26% 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;1078 | &nbsp;&nbsp;99.26% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;7 | &nbsp;&nbsp;0.64% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.09% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1086** | &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. One loan did have a secondary valuation and received an "A" grade for Kroll. Kroll has agreed to rate the mortgage loans with no secondary valuation review, even if present in the file, as a result the property grades have been defaulted to "N/A". Defaulting the Kroll property review grades to "N/A" does not affect the Kroll overall loan grades.

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---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fitch Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1086 | &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;**1086** | &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;1086 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1086** | &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;1086 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$161080925.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1086** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$161080925.00** | &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;1086 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$161080925.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1086** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$161080925.00** | &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;1086 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$161080925.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1086** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$161080925.00** | &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;30 | &nbsp;&nbsp;2.76% | &nbsp;&nbsp;$3238981.00 | &nbsp;&nbsp;2.01% |
| &nbsp;&nbsp;121-180 Months | &nbsp;&nbsp;68 | &nbsp;&nbsp;6.26% | &nbsp;&nbsp;$8140938.00 | &nbsp;&nbsp;5.05% |
| &nbsp;&nbsp;181-240 Months | &nbsp;&nbsp;682 | &nbsp;&nbsp;62.80% | &nbsp;&nbsp;$94740231.00 | &nbsp;&nbsp;58.82% |
| &nbsp;&nbsp;241-360 Months | &nbsp;&nbsp;306 | &nbsp;&nbsp;28.18% | &nbsp;&nbsp;$54960775.00 | &nbsp;&nbsp;34.12% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1086** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$161080925.00** | &nbsp;&nbsp;**100.00%** |

---

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![](tm2617158d1_ex99-1img01.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Property Type** | &nbsp;&nbsp;**Loan <br> Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Single Family Detached | &nbsp;&nbsp;712 | &nbsp;&nbsp;65.56% | &nbsp;&nbsp;$102513251.00 | &nbsp;&nbsp;63.64% |
| &nbsp;&nbsp;Condo, Low Rise | &nbsp;&nbsp;27 | &nbsp;&nbsp;2.49% | &nbsp;&nbsp;$2572080.00 | &nbsp;&nbsp;1.60% |
| &nbsp;&nbsp;PUD | &nbsp;&nbsp;338 | &nbsp;&nbsp;31.12% | &nbsp;&nbsp;$54635338.00 | &nbsp;&nbsp;33.92% |
| &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;9 | &nbsp;&nbsp;0.83% | &nbsp;&nbsp;$1360256.00 | &nbsp;&nbsp;0.84% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1086** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$161080925.00** | &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;1074 | &nbsp;&nbsp;98.90% | &nbsp;&nbsp;$158548696.00 | &nbsp;&nbsp;98.43% |
| &nbsp;&nbsp;Second Home | &nbsp;&nbsp;12 | &nbsp;&nbsp;1.10% | &nbsp;&nbsp;$2532229.00 | &nbsp;&nbsp;1.57% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1086** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$161080925.00** | &nbsp;&nbsp;**100.00%** |

---

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**EXECUTIVE SUMMARY**

**DESCRIPTION OF SERVICES**

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

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

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

The review was conducted on 1,086 mortgage loans, which represents 18.56% of the original total population of 5,852 mortgage loans mortgage loans with an aggregate original principal balance of approximately $161.081 million.

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

The Review was conducted consistent with the criteria for the nationally recognized statistical rating organizations, NRSRO(s), identified in Item 3 of the ABS Due Diligence-15E.

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

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

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

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

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

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

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

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**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.

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.

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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 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.

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**(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> 

&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.

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&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)

&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.

 

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*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> 

&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)

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&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);

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;

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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.**

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Appraisal;

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Final 1003;

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Note;

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Final TIL;

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

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

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

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

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

**(8) Disclaimer.**

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

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.

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**SUMMARY OF FINDINGS & CONCLUSIONS OF REVIEW** 

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

**OVERALL RESULTS SUMMARY**

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;905 | &nbsp;&nbsp;83.33% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;179 | &nbsp;&nbsp;16.48% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.18% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1086** | &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;Federal HPML | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;C | &nbsp;&nbsp;***Total Compliance Grade (C) Exceptions:*** | &nbsp;&nbsp;***5*** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | &nbsp;&nbsp;125 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;47 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance | &nbsp;&nbsp;7 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State Defect | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Misc. State Level | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***189*** |
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**194** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;***Total Credit Grade (C) Exceptions:*** | &nbsp;&nbsp;***1*** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Title | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***7*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**8** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**202** |

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---

| | | | |
|:---|:---|:---|:---|
| &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;Federal HPML | &nbsp;&nbsp;2 |
| &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;***4*** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | &nbsp;&nbsp;125 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;47 |
| &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;5 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State Defect | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Misc. State Level | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***190*** |
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**194** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;***Total Credit Grade (C) Exceptions:*** | &nbsp;&nbsp;***1*** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Title | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***7*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**8** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**202** |

---

**COMPLIANCE RESULTS SUMMARY**

All of the mortgage loans in the securitization received an "C" Compliance Grade or higher and 83.89% 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;911 | &nbsp;&nbsp;83.89% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;173 | &nbsp;&nbsp;15.93% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.18% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1086** | &nbsp;&nbsp;**100.00%** |

---

**CREDIT RESULTS SUMMARY**

All of the mortgage loans in the securitization have a Credit Grade of "C" or higher and 99.26% 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;1078 | &nbsp;&nbsp;99.26% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;7 | &nbsp;&nbsp;0.64% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.09% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1086** | &nbsp;&nbsp;**100.00%** |

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**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. One loan did have a secondary valuation and received an "A" grade for Kroll. 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;1086 | &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;**1086** | &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;1086 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1086** | &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;1086 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$161080925.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1086** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$161080925.00** | &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;1086 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$161080925.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1086** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$161080925.00** | &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;1086 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$161080925.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1086** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$161080925.00** | &nbsp;&nbsp;**100.00%** |

---

12 \| P a g e

![](tm2617158d1_ex99-1img01.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| &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;30 | &nbsp;&nbsp;2.76% | &nbsp;&nbsp;$3238981.00 | &nbsp;&nbsp;2.01% |
| &nbsp;&nbsp;121-180 Months | &nbsp;&nbsp;68 | &nbsp;&nbsp;6.26% | &nbsp;&nbsp;$8140938.00 | &nbsp;&nbsp;5.05% |
| &nbsp;&nbsp;181-240 Months | &nbsp;&nbsp;682 | &nbsp;&nbsp;62.80% | &nbsp;&nbsp;$94740231.00 | &nbsp;&nbsp;58.82% |
| &nbsp;&nbsp;241-360 Months | &nbsp;&nbsp;306 | &nbsp;&nbsp;28.18% | &nbsp;&nbsp;$54960775.00 | &nbsp;&nbsp;34.12% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1086** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$161080925.00** | &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;712 | &nbsp;&nbsp;65.56% | &nbsp;&nbsp;$102513251.00 | &nbsp;&nbsp;63.64% |
| &nbsp;&nbsp;Condo, Low Rise | &nbsp;&nbsp;27 | &nbsp;&nbsp;2.49% | &nbsp;&nbsp;$2572080.00 | &nbsp;&nbsp;1.60% |
| &nbsp;&nbsp;PUD | &nbsp;&nbsp;338 | &nbsp;&nbsp;31.12% | &nbsp;&nbsp;$54635338.00 | &nbsp;&nbsp;33.92% |
| &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;9 | &nbsp;&nbsp;0.83% | &nbsp;&nbsp;$1360256.00 | &nbsp;&nbsp;0.84% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1086** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$161080925.00** | &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;1074 | &nbsp;&nbsp;98.90% | &nbsp;&nbsp;$158548696.00 | &nbsp;&nbsp;98.43% |
| &nbsp;&nbsp;Second Home | &nbsp;&nbsp;12 | &nbsp;&nbsp;1.10% | &nbsp;&nbsp;$2532229.00 | &nbsp;&nbsp;1.57% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1086** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$161080925.00** | &nbsp;&nbsp;**100.00%** |

---

13 \| P a g e

## Exhibit 99.2

**Exhibit 99.2**

![](tm2617158d1_ex99-2img01.jpg)

**Rating Agency Grades**

**Run Date - 6/5/2026 12:15:11 PM**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **INITIAL CREDIT LOAN GRADES** | **INITIAL CREDIT LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL OVERALL LOAN GRADES** | **INITIAL OVERALL LOAN GRADES** | **FINAL CREDIT LOAN GRADES** | **FINAL CREDIT LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL OVERALL LOAN GRADES** | **FINAL OVERALL LOAN GRADES** |
| **AMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Deal Number** | **Original Loan Amount** | **Moody's** | **Morningstar** | **Moody's** | **Morningstar** | **DBRS** | **Kroll** | **Moody's** | **S&P** | **Morningstar** | **Moody's** | **Morningstar** | **Moody's** | **Morningstar** | **Moody's** | **Morningstar** | **DBRS** | **Kroll** | **Moody's** | **S&P** | **Morningstar** | **Moody's** | **Morningstar** |
| [REDACTED] | RCKT2026CES60107 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60284 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60366 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60385 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60399 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60400 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60473 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
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| [REDACTED] | RCKT2026CES60512 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60514 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60559 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60563 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60621 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60633 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60674 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60736 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60764 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60782 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60792 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60818 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60820 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60848 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60888 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60909 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60926 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60977 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61010 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61042 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61059 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61074 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61085 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61094 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61100 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61161 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61197 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61257 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61291 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61312 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61427 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61489 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61494 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61550 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61569 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61597 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61683 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61706 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61728 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61750 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61751 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61795 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61876 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61883 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61892 |  |  |  | A | N/A | A | N/A |  | A | N/A | N/A | A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61919 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61966 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61983 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61992 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62040 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62041 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62070 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62133 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62190 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62197 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62278 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62343 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62347 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62357 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62395 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62413 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62422 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62440 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62486 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62491 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62526 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62544 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62621 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62660 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62692 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62697 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62796 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62830 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62847 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62900 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62914 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62965 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62985 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63011 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63021 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63022 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63030 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63088 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63094 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63106 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63110 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63135 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63336 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63342 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63446 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63603 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63717 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63722 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63807 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63812 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64023 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64026 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64176 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64421 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64658 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64725 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64748 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60009 |  |  |  | A | N/A | B | N/A B |  | A | N/A | N/A | A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60016 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60026 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60031 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60049 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60062 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60126 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60180 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60193 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60217 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60225 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60227 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60246 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60251 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60272 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60278 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60281 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60290 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60296 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60322 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60356 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60404 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60414 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60452 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60453 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60456 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60463 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60482 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60518 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60533 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60537 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60544 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60564 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60588 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60599 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60613 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60615 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60625 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60630 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60636 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60641 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60659 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60661 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60671 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60676 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60698 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60706 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60709 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60723 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60727 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60728 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60729 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60732 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60738 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60756 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60770 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60780 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60781 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60785 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60787 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60791 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60803 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60850 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60871 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60884 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60885 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60907 |  |  |  | C | N/A C | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60913 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60920 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60921 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60934 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60941 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60944 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60969 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60982 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60984 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60989 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60999 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61011 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61028 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61050 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61091 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61093 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61137 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61147 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61155 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61162 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61215 |  |  |  | A | N/A | B C | N/A B |  | N/A | N/A | N/A | N/A | B C | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61217 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61222 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61226 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61227 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61241 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61244 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61267 |  |  |  | A | N/A | A | N/A |  | A | N/A | N/A | A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61301 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61303 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61331 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61336 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61348 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61369 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61383 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61404 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61410 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61412 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61438 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61458 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61478 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61485 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61499 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61510 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61518 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61522 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61524 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61546 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61580 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61598 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61601 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61615 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61616 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61630 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61632 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61637 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61652 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61664 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61665 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61672 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61676 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61682 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61687 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61702 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61720 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61727 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61734 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61736 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61756 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61766 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61772 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61778 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61786 |  |  |  | A | N/A | B C | N/A B |  | N/A | N/A | N/A | N/A | B C | N/A B | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61787 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61792 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61797 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61801 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61806 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61850 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61864 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61866 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61867 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61874 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61889 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61897 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61909 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61921 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61923 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61933 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61935 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61945 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61948 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61958 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61963 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61964 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61978 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61988 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62013 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62030 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62031 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62054 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62066 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62071 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62072 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62080 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62082 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62085 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62101 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62123 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62126 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62166 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62169 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62186 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62205 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62212 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62221 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62240 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62246 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62252 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62289 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62316 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62349 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62358 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62365 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62373 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62375 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62378 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62441 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62458 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62488 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62517 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62546 |  |  |  | A | N/A | B C | N/A B |  | N/A | N/A | N/A | N/A | B C | N/A B | A | N/A | A B | N/A |  | N/A | N/A | N/A | N/A | A B | N/A |  |
| [REDACTED] | RCKT2026CES62562 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62571 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62578 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62600 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62604 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62644 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62654 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62670 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62683 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62686 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62696 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62699 |  |  |  | A | N/A | A | N/A |  | A | N/A | N/A | A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62710 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62766 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62772 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62775 |  |  |  | C | N/A C | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62778 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62779 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62807 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62808 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62810 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62843 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62844 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62852 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62854 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62905 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62935 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62952 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62957 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62987 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63005 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63078 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63092 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63120 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63127 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63128 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63240 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63258 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63260 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63262 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63273 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63281 |  |  |  | B | N/A B | A | N/A |  | N/A | N/A | N/A | N/A | B | N/A B | B | N/A B | A | N/A |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63284 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63318 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63338 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63383 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63391 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63395 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63418 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63430 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63445 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63458 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63488 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63503 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63554 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63562 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63579 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63608 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63642 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63652 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63667 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63693 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63733 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63756 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63784 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63834 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63836 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63844 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63856 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63864 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63870 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63893 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63901 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63968 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63976 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64027 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64036 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64038 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64047 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64074 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64076 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64088 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64105 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64124 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64125 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64145 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64146 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64213 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64220 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64232 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64243 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64288 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64350 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64364 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64373 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64380 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64415 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64419 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64428 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64430 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64432 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64484 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64492 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64551 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64569 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64604 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64615 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64619 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64620 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64671 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64674 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64689 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64704 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64721 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64727 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64784 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64832 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64880 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64883 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64885 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64908 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64921 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64929 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64971 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64995 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65029 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65033 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65065 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65071 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65091 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65094 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65095 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65103 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65184 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65227 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65230 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65254 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65260 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65284 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65288 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65293 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65311 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65316 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65323 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65330 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65367 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65399 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65408 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65426 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65437 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65442 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65449 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65470 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65493 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65496 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65539 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65554 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65567 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65601 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65612 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65614 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65627 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65696 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65704 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65828 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65865 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65877 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65890 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65910 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65924 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65929 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65937 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65944 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66052 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66124 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66129 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66144 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES66169 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66185 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66280 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66331 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66349 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66351 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66442 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66704 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60028 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60035 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60047 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60061 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60066 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60122 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60152 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60252 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60295 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60318 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60335 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60336 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | B | N/A B | A | N/A |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60394 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60396 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60526 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60597 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60606 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60635 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60638 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60666 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60710 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60713 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60725 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60775 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60786 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60863 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60903 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61007 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61029 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61052 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61088 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61180 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61234 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61255 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61271 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61318 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61319 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61328 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61334 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61342 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61398 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61408 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61420 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61446 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61500 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61612 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61651 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61692 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61800 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61906 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | B | N/A B | A | N/A |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61927 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61987 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62002 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62020 |  |  |  | A | N/A | A | N/A |  | A | N/A | N/A | A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62069 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62091 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62104 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62117 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62119 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62253 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62263 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62276 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62291 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62298 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62300 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62317 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62332 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62394 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62429 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62455 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62485 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62498 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62512 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62515 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62533 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62543 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62579 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62612 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62619 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62646 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62725 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62738 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62739 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62751 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62806 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62809 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62851 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62862 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62891 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62928 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62944 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62960 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63032 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63036 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63037 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63076 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63086 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63134 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63155 |  |  |  | C | N/A C | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63183 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63230 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63287 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63329 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63358 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63402 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63417 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63469 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63542 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63555 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63560 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63584 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63623 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63648 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63659 |  |  |  | A | N/A | B C | N/A B |  | N/A | N/A | N/A | N/A | B C | N/A B | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63683 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63816 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63971 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63973 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63991 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63992 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64009 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64025 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64034 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64040 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64050 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64127 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64131 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64137 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64139 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64157 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64166 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64173 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64226 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64229 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64275 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64305 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64322 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64349 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64383 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64459 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64567 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64573 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64642 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64699 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64719 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64766 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64783 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64803 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64958 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64985 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64990 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65015 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65075 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65100 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65131 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65178 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65190 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65249 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65262 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65291 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65302 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65307 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65310 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65322 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65341 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65347 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65352 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65365 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65366 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65382 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65416 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65530 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65532 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65549 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65599 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65613 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65628 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65629 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65666 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65683 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65685 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65691 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65692 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65714 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65717 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65817 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65824 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65839 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65848 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65860 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65887 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65922 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65953 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65956 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65977 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66023 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66028 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66034 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66040 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES66042 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66073 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES66151 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66153 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66171 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66176 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66195 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66198 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66248 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66267 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66310 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66319 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66330 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66342 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66365 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66371 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66374 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66401 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66412 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66419 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66459 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66462 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66473 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66516 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES66541 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66550 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66562 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66572 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66612 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66644 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES66648 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES66668 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66692 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66718 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66747 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES66791 |  |  |  | C | N/A C | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66827 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66828 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES66874 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66883 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66889 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES66911 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66965 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66968 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66976 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66981 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67001 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67061 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67096 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67111 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67165 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67167 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67204 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67341 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60111 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60203 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60355 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60815 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61363 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62643 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63050 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63744 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64156 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64333 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64552 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64639 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64641 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64753 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65119 |  |  |  | A | N/A | B | N/A B |  | A | N/A | N/A | A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65305 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65715 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65987 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66066 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66444 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66460 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66488 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66756 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66872 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67113 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES67228 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67262 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67308 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67319 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67333 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67408 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67532 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60001 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60014 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60040 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60069 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60093 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60118 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60140 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60168 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60205 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60238 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60242 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60266 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60267 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60302 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60310 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60314 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60323 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60324 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60337 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60342 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60344 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60369 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60380 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60387 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60410 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60429 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60435 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60437 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60439 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60471 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60487 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60494 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60495 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60507 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60527 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60547 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60555 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60561 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60562 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60566 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60576 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60592 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60617 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60618 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | B | N/A B | A | N/A |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60620 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60639 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60665 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60684 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60702 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60720 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60731 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60744 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60765 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60771 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60793 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60808 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60830 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60838 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60839 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60840 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60843 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60851 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60855 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60866 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60869 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60872 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60874 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60938 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60973 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60975 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60991 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61012 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61014 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61021 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61024 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61032 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61038 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61043 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61056 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61058 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61072 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61111 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61115 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61140 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61142 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61173 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61177 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61218 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61232 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61262 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61288 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61292 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61297 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61321 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61326 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61330 |  |  |  | B | N/A B | A | N/A |  | N/A | N/A | N/A | N/A | B | N/A B | B | N/A B | A | N/A |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61353 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61373 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61411 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61421 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61428 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61436 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61437 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61439 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61447 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61456 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61459 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61460 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61473 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61511 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61527 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61552 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61583 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61592 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61626 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61645 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61670 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61677 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61694 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61696 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61739 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61745 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61821 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61839 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61862 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61879 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61900 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61917 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61926 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61942 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61977 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61997 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62008 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62076 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62109 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62111 |  |  |  | B | N/A B | A | N/A |  | N/A | N/A | N/A | N/A | B | N/A B | B | N/A B | A | N/A |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62138 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62149 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62179 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62191 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62192 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62195 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62235 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62268 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62279 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62290 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62314 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62329 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62392 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62424 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62430 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62444 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62452 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62516 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62530 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62537 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62628 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62650 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62715 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62717 |  |  |  | C | N/A C | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62718 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62719 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62733 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62734 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | B | N/A B | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62784 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62820 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62837 |  |  |  | C | N/A C | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62858 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62945 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63027 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63153 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63160 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63167 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63169 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63215 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63251 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63274 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63280 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63294 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63298 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63301 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63330 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63333 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63334 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63356 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63359 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63382 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63389 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63399 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63401 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63406 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63421 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63428 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63466 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63491 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63494 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63537 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63548 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63567 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63583 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63615 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63634 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63698 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63706 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63805 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63828 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63841 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64013 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64037 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64071 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64081 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64097 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64113 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64130 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64134 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64188 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64290 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64355 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64371 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64410 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64413 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64433 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64455 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64470 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64489 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64510 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64515 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64527 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64568 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64592 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64612 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64631 |  |  |  | C | N/A C | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | C | N/A C | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C |  |
| [REDACTED] | RCKT2026CES64668 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64773 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64777 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64791 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64808 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64823 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64825 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64845 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64854 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64893 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64900 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64920 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64960 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64967 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64983 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65019 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65026 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65027 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65052 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65055 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65099 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65116 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65150 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65185 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65202 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65212 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65214 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65238 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65244 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65256 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65309 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65329 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65333 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65346 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65454 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65527 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65545 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65555 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65569 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65582 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65586 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65602 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65698 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C |  |
| [REDACTED] | RCKT2026CES65741 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65833 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65862 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65902 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65917 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65964 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65979 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65985 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66041 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66044 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66164 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66297 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES66341 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66360 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66440 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66497 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66526 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66535 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66640 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66695 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66725 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66817 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66844 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66854 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66944 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66975 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67087 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67182 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES67234 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67382 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67494 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65204 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |

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## Exhibit 99.3

**Exhibit 99.3**

![](tm2617158d1_ex99-3img01.jpg)

**Exception Grades**

**Run Date - 6/5/2026 12:15:12 PM**

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Loan Exception ID** | **Exception Date** | **Exception Type** | **Exception Category** | **Exception Subcategory** | **15E Category** | **Exception** | **Exception Detail** | **Exception Information** | **Compensating Factors** | **Compensating Factor Information** | **Applying Party** | **Follow-up Comments** | **Cleared Date** | **Cured Date** | **Waived Date** | **Exception Level Grade** | **DBRS Initial Exception Rating** | **DBRS Final Exception Rating** | **Kroll Initial Exception Rating** | **Kroll Final Exception Rating** | **Moody's Initial Exception Rating** | **Moody's Final Exception Rating** | **S&P Initial Exception Rating** | **S&P Final Exception Rating** | **Note Date** | **Property State** | **Occupancy** | **Purpose** | **Exception Remediation** | **Originator QM ATR Status** | **TPR QM ATR Status** | **Is Curable** |
| [REDACTED] | RCKT2026CES60107 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/13/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60107 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/08/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60107 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-08): Seller acknowledges exception, no change to grading. |  |  | 04/08/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60284 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60284 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/09/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60366 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60366 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60366 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60385 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60385 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60399 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60399 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60399 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60400 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60400 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60400 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60473 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60473 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60473 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60474 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60474 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60474 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60512 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60512 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60512 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] |  | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60512 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60514 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60514 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60514 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+[redacted], or [redacted] Non-Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-04-27): Client provided screenshot of [redacted] system confirming the Government Disclosure containing the Appraisal Disclosure was provided timely, exception cleared.<br>Reviewer Comment (2026-04-23): The Government Disclosures and Loan Disclosure Summary provided has a different property address than the subject. Please provide the Appraisal or Government disclosures disclosing the correct address dated within [redacted] days of the application. Exception remains for additional information.<br>Buyer Comment (2026-04-21): Please see the attached application package confirming the borrower received the Government Disclosures document on [redacted]. | 04/27/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | OH | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60514 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Consumer Sales Practices Act (Acknowledgement of Receipt of Home Mortgage Loan Information Document Not Received Timely) | [redacted] Consumer Sales Practices Act: Acknowledgement of Receipt of Home Mortgage Loan Information Document not received by borrower within [redacted] business days of application. |  |  |  |  | Buyer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | B | B | B | B | B | B | B | B |  | OH | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60514 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] days of the loan application date. | The file is missing evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] days of the loan application date. |  |  |  | Reviewer Comment (2026-04-27): Client provided screenshot of LOS system confirming the Government Disclosure containing the Appraisal Disclosure was provided timely, exception cleared.<br>Buyer Comment (2026-04-24): Please see the attached entire early disclosure package along with screenshots confirming the Government Disclosure was part of the early disclosure package and confirmation of date disclosed.<br>Reviewer Comment (2026-04-23): The [redacted] and [redacted] provided has a different property address than the subject. Please provide the Appraisal or Government disclosures disclosing the correct address dated within [redacted] days of the application. Exception remains for additional information.<br>Buyer Comment (2026-04-21): Please see the attached application package confirming the borrower received the Government Disclosures document on [redacted]. | 04/27/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | OH | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60559 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60559 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60559 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60563 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60563 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60563 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60563 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification of employment for the borrower's [redacted] was not time stamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2026-04-23): Client provided screenshot of LOS system confirming the date of receipt of the third-party verification, exception cleared.<br>Buyer Comment (2026-04-21): Please see the attached verification of business from [redacted], and see the timestamp when it was obtained. | 04/23/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60621 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60621 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60621 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+[redacted], or [redacted] Non-Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-04-23): Client provided screenshot of LOS system confirming the Early Disclosure package was sent to borrower timely, exception cleared.<br>Buyer Comment (2026-04-21): Attached are screenshots confirming the early disclosure package was sent to the borrower on [redacted]. We've included the complete package, where the cover letter verifies the print date. The Government Disclosure is on the [redacted] page and contains the required language, bolded and underlined. Please use this to confirm the disclosure was included in the early disclosure package and delivered to the borrower within the required timeframe.<br>Buyer Comment (2026-04-21): Attached are screenshots confirming the early disclosure package was sent to the borrower on [redacted]. We've included the complete package, where the cover letter verifies the print date. The [redacted] is on the last page and contains the required language, bolded and underlined. Please use this to confirm the disclosure was included in the early disclosure package and delivered to the borrower within the required timeframe. | 04/23/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | OH | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60621 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] days of the loan application date. | The file is missing evidence that the Right to Receive Appraisal Disclosure was provided within [redacted] days of the application. Please provide for review. |  |  |  | Reviewer Comment (2026-04-23): Client provided screenshot of [redacted] system confirming the Early Disclosure package was sent to borrower timely, exception cleared.<br>Buyer Comment (2026-04-21): Attached are screenshots confirming the early disclosure package was sent to the borrower on [redacted]. We've included the complete package, where the cover letter verifies the print date. The Government Disclosure is on the [redacted] page and contains the required language, bolded and underlined. Please use this to confirm the disclosure was included in the early disclosure package and delivered to the borrower within the required timeframe. | 04/23/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | OH | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60633 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60633 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60633 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60674 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60674 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+[redacted], or [redacted] Non-Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-04-23): Client provided screenshot of [redacted] system confirming the Early Disclosure package was sent to borrower timely, exception cleared.<br>Buyer Comment (2026-04-21): Please clear now that the associated exception has been responded to. | 04/23/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60674 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Status | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] days of the loan application date. | The file is missing evidence that the Right to Receive Appraisal Disclosure was provided within [redacted] days of the application. Please provide for review. |  |  |  | Reviewer Comment (2026-04-23): Client provided screenshot of LOS system confirming the Early Disclosure package was sent to borrower timely, exception cleared.<br>Buyer Comment (2026-04-21): Please see attached confirming when the borrower was advsied of the right to receive the appraisal within [redacted] days of application. | 04/23/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | FL | Primary | Refinance - Cash-out - Other | Good faith redisclosure C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60674 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60736 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60736 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60736 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60764 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60764 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60782 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60782 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60792 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60792 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/08/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60792 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-08): Seller acknowledges exception, no change to grading. |  |  | 04/08/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60818 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60818 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/08/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60818 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-08): Seller acknowledges exception, no change to grading. |  |  | 04/08/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60820 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60820 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60820 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60848 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60848 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60848 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60848 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The HOA indicator on the AVM reflects yes, however, no [redacted] Rider was attached to the mortgage and HOA dues were not verified. Please provide supporting documentation for review. |  |  |  | Reviewer Comment (2026-04-21): Received HOA verification document subject property does not have any HOA dues. Exception cleared<br>Buyer Comment (2026-04-21): Please see the attached documentation confirming the subject is a [redacted] and no HOA dues. | 04/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60888 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60888 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60888 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60909 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60909 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/09/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60926 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60926 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60926 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60977 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60977 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61010 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-01): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-04-29): Please see the attached redisclosure package. |  | 05/01/2026 |  | 2 | C | B C | C | B | C | B | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61010 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61010 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61010 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61042 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-09): Seller acknowledges exception, no change to grading. |  |  | 04/09/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61042 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/09/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61042 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61059 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61059 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/09/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61059 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-09): Seller acknowledges exception, no change to grading. |  |  | 04/09/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61074 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61074 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/09/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61074 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-09): Seller acknowledges exception, no change to grading. |  |  | 04/09/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61085 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61085 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61085 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61094 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61094 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61094 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61100 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61100 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61100 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61100 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The AVM indicates the subject is in a [redacted] . No [redacted] Rider was attached to the mortgage and HOA dues were not verified. Please provide supporting documentation for review. |  |  |  | Reviewer Comment (2026-04-21): Received HOA verification document subject property does not have any HOA dues. Exception cleared<br>Buyer Comment (2026-04-21): Please see attached, property report confirming the property is [redacted] with no HOA dues on this property. The AVM will mark the HOA field [redacted] in situations where there is a non-mandatory HOA. | 04/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61161 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61161 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61197 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61197 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61197 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, no change to grading. |  |  | 04/10/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61257 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61257 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61257 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61291 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61291 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/09/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61291 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-09): Seller acknowledges exception, no change to grading. |  |  | 04/09/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61312 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61312 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/09/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61312 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-09): Seller acknowledges exception, no change to grading. |  |  | 04/09/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61427 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61427 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61427 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61489 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61489 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61489 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61494 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61494 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61494 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61550 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61550 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61550 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61569 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61569 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61597 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61597 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61597 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, no change to grading. |  |  | 04/10/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61597 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The file is missing the HOA dues documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2026-04-21): Received HOA verification document. Exception cleared<br>Buyer Comment (2026-04-21): Please see the attached confirmation of HOA dues. | 04/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61683 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61683 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61706 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61706 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61706 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61706 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-01): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-04-29): Please see attached, re-opened ROR as requested. |  | 05/01/2026 |  | 2 | C | B C | C | B | C | B | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61728 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61728 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61750 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61750 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61750 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61751 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61751 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61751 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61795 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61795 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61795 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61876 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61876 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61876 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61883 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61883 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61883 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61892 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61892 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No secondary valuation was provided. The provided CU and/or LCA provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2026 | 1 |  | N/A |  | N/A |  |  |  | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61919 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61919 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61919 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61966 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61966 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61966 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61966 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | B | B | B | B | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61983 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61983 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61983 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61992 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61992 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61992 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62040 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62040 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62040 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62041 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62041 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62041 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62070 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62070 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/09/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62070 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-09): Seller acknowledges exception, no change to grading. |  |  | 04/09/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62070 |  |  | [REDACTED] |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | Please provide the HOI policy evidencing the policy premium of[redacted] as used in qualifying. The policy in file expired reflects an expiration date of [redacted] and premium of [redacted]. |  |  |  | Reviewer Comment (2026-04-22): Hazard Insurance policy received. Exception cleared.<br>Buyer Comment (2026-04-22): Please see the attached [redacted] page. | 04/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62070 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | B | B | B | B | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62133 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62133 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/09/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62133 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-09): Seller acknowledges exception, no change to grading. |  |  | 04/09/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62190 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62190 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62197 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62197 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62278 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62278 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62343 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62343 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62343 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62347 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | B | B | B | B | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62347 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62347 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62347 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62357 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62357 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62357 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62395 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62395 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62395 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62395 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | B | B | B | B | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62413 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62413 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62413 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62422 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62422 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62440 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62440 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62440 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62486 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62486 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62486 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62491 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62491 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62491 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62526 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62526 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62526 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62544 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62544 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62544 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62621 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62621 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62660 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62660 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62660 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62692 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62692 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62692 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62697 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62697 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62796 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62796 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62796 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62830 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62830 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62830 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62847 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62847 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62847 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, no change to grading. |  |  | 04/10/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62847 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA dues/documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2026-04-21): Provided document clearly states that Subject property is [redacted] & does not have any HOA dues. Exception cleared.<br>Buyer Comment (2026-04-21): Please see the attached HOA verification. | 04/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62900 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62900 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62914 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62914 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62965 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62965 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62965 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, no change to grading. |  |  | 04/10/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62985 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/11/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62985 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63011 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63011 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63011 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63021 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63021 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63022 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63022 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63022 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, no change to grading. |  |  | 04/10/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63030 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63030 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63030 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, no change to grading. |  |  | 04/10/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63088 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63088 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63088 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, no change to grading. |  |  | 04/10/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63094 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63094 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63094 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, no change to grading. |  |  | 04/10/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63106 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63106 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63106 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63110 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, no change to grading. |  |  | 04/10/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63110 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63110 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63135 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63135 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/10/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63135 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-10): Seller acknowledges exception, no change to grading. |  |  | 04/10/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63336 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63336 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63336 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63342 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63342 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63342 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63446 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63446 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63446 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63603 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63603 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63603 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63717 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63717 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63717 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63722 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63722 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63807 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63807 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63807 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63807 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The AVM indicates the property is subject to HOA dues. No [redacted] Rider was attached to the mortgage and HOA dues were not verified. Please provide supporting documentation for review. |  |  |  | Reviewer Comment (2026-04-21): Received HOA verification document subject property does not have any HOA dues. Exception cleared<br>Buyer Comment (2026-04-21): Please see attached confirming the home to be a [redacted] and with no HOA dues. | 04/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63812 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63812 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63812 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64023 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64023 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64023 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64023 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | File is missing the HOA verification document. |  |  |  | Reviewer Comment (2026-04-21): Received HOA verification document. Exception cleared<br>Buyer Comment (2026-04-21): Please see attached, [redacted] report confirming the HOA dues. | 04/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64026 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64026 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64026 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64176 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64176 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64176 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64421 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64421 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64421 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64421 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-28): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-04-28): Please see the attached package mailed to the borrower along with proof of delivery, the recission period has ended as of [redacted] at midnight. |  | 04/28/2026 |  | 2 | C | B C | C | B | C | B | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES64658 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64658 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64658 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64658 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA dues documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2026-04-21): Received HOA verification document. Exception cleared<br>Buyer Comment (2026-04-21): Please see the attached HOA verification. | 04/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64725 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64725 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64725 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64748 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64748 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/13/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64748 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-13): Seller acknowledges exception, no change to grading. |  |  | 04/13/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60009 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60009 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-16): seller accepts; no change to grading. |  |  | 04/16/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES60009 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No secondary valuation was provided. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2026 | 1 |  | N/A |  | N/A |  |  |  | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60016 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60016 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60016 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60026 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60026 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60026 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | MO | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60026 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-15): Seller acknowledges. No change to grading. |  |  | 04/15/2026 | 2 | B | B | B | B | B | B | B | B |  | MO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60031 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60031 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/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] | RCKT2026CES60031 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | MT | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60031 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | B | B | B | B | B | B | B | B |  | MT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60031 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower was qualified with retirement income of [redacted] , but there were no documents provided to support this income. Please provide for review. |  |  |  | Reviewer Comment (2026-04-15): Received [redacted] for [redacted] income. Exception cleared.<br>Buyer Comment (2026-04-15): Please see attached, [redacted] income documentation as requested. | 04/15/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | MT | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60049 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60049 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60049 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60062 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60062 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60062 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60062 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60126 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60126 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60126 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60126 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | B | B | B | B | B | B | B | B |  | CO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60180 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60180 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60193 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60193 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60193 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60217 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60217 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60225 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60225 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60227 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60227 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60246 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60246 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60246 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60251 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60251 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60272 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60272 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60272 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60278 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60278 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60278 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-29): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception.<br>Buyer Comment (2026-04-28): Please see the attached [redacted], loe to borrower and proof of delivery. |  | 04/29/2026 |  | 2 | C | B C | C | B | C | B | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES60281 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60281 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60281 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60290 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60290 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60296 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60296 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60296 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60322 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60322 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60322 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60322 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60322 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-15): Seller acknowledges. No change to grading. |  |  | 04/15/2026 | 2 | B | B | B | B | B | B | B | B |  | TX | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60356 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60356 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60404 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60404 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60404 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60414 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | IA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60414 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60414 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | IA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60452 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60452 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60452 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60453 |  |  | [REDACTED] |  | 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 (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | B | B | B | B | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60453 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60453 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60456 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60456 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60463 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60463 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60463 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60482 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60482 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60518 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60518 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60518 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60533 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60533 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60537 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60537 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60537 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60537 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60544 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60544 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60544 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | IL | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60544 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | B | B | B | B | B | B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60564 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60564 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60588 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60588 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60599 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60599 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60599 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Subprime Loan (Counseling Disclosure Not Provided at Application but within [redacted]) | [redacted] Subprime Loan: Counseling Disclosure not provided to borrower at the time of application, but within [redacted] of application. | Counseling disclosure was provided on [redacted] |  |  |  | Reviewer Comment (2026-04-14): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted] Subprime Loan. |  |  | 04/14/2026 | 2 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60599 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-04-14): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted] Subprime Loan. |  |  | 04/14/2026 | 1 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60613 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60613 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60613 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60615 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60615 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60615 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60625 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60625 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60630 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60630 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60630 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-15): Seller acknowledges exception, no change in grading |  |  | 04/15/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60636 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] |  |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60636 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60636 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+[redacted], or [redacted] Non-Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-04-16): Received LOS screenshot evidencing the Early Disclosure Package, containing the Right to Receive Appraisal Disclosure was provided on [redacted]. Clients comments contains the attestation the disclosure was in fact provided with the Early Disclosure Package. Exception cleared.<br>Buyer Comment (2026-04-15): Please clear with documentation provided on exception [redacted]. | 04/16/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | DE | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60636 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-05): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-05-05): Please see the attached [redacted] with corrected dates.<br>Reviewer Comment (2026-04-24): [redacted] tracking indicates the borrower did not receive the RTC package until [redacted] which is the date of the RTC expiration. Please provide new complete RTC package provided to the borrower within the required time frame. Exception remains.<br>Buyer Comment (2026-04-22): Please see the attached revised [redacted], loe and shipping label. |  | 05/05/2026 |  | 2 | C | B C | C | B | C | B | C | B |  | DE | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES60636 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] days of the loan application date. | The file was missing evidence that the Right to Receive Appraisal Disclosure was provided within [redacted] days of the application. Please provide for review. |  |  |  | Reviewer Comment (2026-04-16): Received LOS screenshot evidencing the Early Disclosure Package, containing the Right to Receive Appraisal Disclosure was provided on [redacted]. Clients comments contains the attestation the disclosure was in fact provided with the Early Disclosure Package. Exception cleared.<br>Buyer Comment (2026-04-15): Please see the attached early disclosure package containing the [redacted]s and right to receive an appraisal verbiage. Also attached is a screenshot from the LOS confirming the Early disclosure package was issued on [redacted]. [redacted] attests that all documents contained in the attached package were delivered to the borrower.<br>Buyer Comment (2026-04-15): Please see the attached early disclosure package containing the government disclosures and right to receive an appraisal verbiage. Also attached is a screenshot from the LOS confirming the Early disclosure package was issued on [redacted]. [redacted] attests that all documents contained in the attached package were delivered to the borrower. | 04/16/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | DE | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60636 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60641 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60641 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60659 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60659 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60659 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60661 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60661 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60661 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | DE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60671 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60671 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60671 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60676 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60676 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60698 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60698 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60698 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60706 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60706 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60709 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60709 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60709 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | There is a tax bill in file for a property at[redacted]that reflects the borrower's name. Please provide the documentation referred to on the 1008, that evidences the property was last sold in [redacted] to evidence it was in fact the father's property. |  |  |  | Reviewer Comment (2026-04-15): Received evidence the property was acquired in [redacted] which supports the property is in the borrower's father's name. Exception cleared.<br>Buyer Comment (2026-04-15): Please see attached confirmation from public records that the non-subject property was last sold [redacted], the year the borrower was born. | 04/15/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | KY | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60723 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60723 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60723 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60727 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | HI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60727 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | HI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60727 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | HI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60728 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60728 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60729 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | AK | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60729 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AK | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60729 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-15): seller accepts; no change to grading. |  |  | 04/15/2026 | 2 | B | B | B | B | B | B | B | B |  | AK | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60732 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60732 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60732 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60738 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60738 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60756 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60756 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60756 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60770 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60770 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60770 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60770 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-15): Seller acknowledges. No change to grading. |  |  | 04/15/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60780 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60780 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60781 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Second Home | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60781 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Second Home | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60781 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Second Home | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60785 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60785 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60785 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60785 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The file is missing the HOA dues documentation for this property. The Property Hub document provided discloses the property as a condominium and the [redacted] printout discloses the property as a [redacted] but does not disclose an HOA amount. Please provide for review. |  |  |  | Reviewer Comment (2026-04-15): Received HOA verification document. Exception cleared<br>Buyer Comment (2026-04-15): Please see attached, HOA dues as requested. Please note the HOA amount used to qualify was left higher than the documentation required for a more conservative estimate of DTI. | 04/15/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60787 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60787 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60791 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/20/2026 | 2 | A | A | A | A | A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60791 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+[redacted], or [redacted] Non-Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-04-23): Client provided screenshot of LOS system confirming the Early Disclosure package was sent to borrower timely, exception cleared.<br>Buyer Comment (2026-04-21): Please see uploaded files. The appraisal language was contained in our Early disclosure packet. I have uploaded the packet and the timestamp of when it was provided to the borrower. | 04/23/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NE | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60791 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] days of the loan application date. | The file is missing the Right to Receive Appraisal Disclosure and the initial Loan Estimate did not contain the required appraisal language on [redacted]. Please provide the Right to Receive Appraisal Disclosure provided within [redacted] of the application. |  |  |  | Reviewer Comment (2026-04-23): Client provided screenshot of LOS system confirming the Early Disclosure package was sent to borrower timely, exception cleared.<br>Buyer Comment (2026-04-21): Please see uploaded files. The appraisal language was contained in our Early disclosure packet. I have uploaded the packet and the timestamp of when it was provided to the borrower. | 04/23/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NE | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60791 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60803 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60803 |  |  | [REDACTED] |  | 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]. Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-04-27): Client provided screenshot of LOS system confirming the Government Disclosures including the Appraisal Disclosure was provided timely, exception cleared.<br>Buyer Comment (2026-04-23): Attached are screen shots showing the early disclosure package was sent to the borrower on [redacted]. We have included the full early disclosure package where the cover letter confirms the date it was printed. The [redacted] is on the last page and contains the required verbiage bolded and underlined. Please use this to confirm the disclosure was included in the early disclosure package and was delivered to the borrower in the required timeframe. | 04/27/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NC | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60803 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] days of the loan application date. | The file is missing evidence that the Right to Receive Appraisal Disclosure was provided within [redacted] days of the application. Please provide for review. |  |  |  | Reviewer Comment (2026-04-27): Client provided screenshot of LOS system confirming the Government Disclosures including the Appraisal Disclosure was provided timely, exception cleared. | 04/27/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NC | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60803 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60850 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60850 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60871 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60871 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60871 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | UT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60871 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-20): Seller acknowledges the exception, no change to grading. |  |  | 04/20/2026 | 2 | B | B | B | B | B | B | B | B |  | UT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60884 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60884 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60885 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60885 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60907 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60907 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-04): LOE, proof of delivery ([redacted]), and new RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-05-04): Please see the H9 redisclosure package attached |  | 05/04/2026 |  | 2 | C | B C | C | B | C | B | C | B |  | DE | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60907 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Income / Employment | The verification of employment is required and was not found in file. |  | The file is missing the [redacted] document used to verify the borrower's employment as disclosed on the provided VVOE cover letter dated [redacted]. Please provide the [redacted] verification or equivalent document dated within [redacted] business days of closing. |  |  |  | Reviewer Comment (2026-04-15): Third party verification of employment received. Exception cleared.<br>Buyer Comment (2026-04-15): please see the my biz doc attached dated [redacted] | 04/15/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | DE | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60907 |  |  | [REDACTED] |  | 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 My [redacted]document used to verify the borrower's employment as disclosed on the provided VVOE cover letter dated [redacted]. Please provide the My Biz verification or equivalent document dated within [redacted]business days of closing. |  |  |  | Reviewer Comment (2026-04-15): Third party verification of employment received. Exception cleared.<br>Buyer Comment (2026-04-15): please see attached | 04/15/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | DE | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60907 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60913 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60913 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60913 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60920 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60920 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification of employment for the borrower's S Corp was not time stamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2026-04-23): Client provided screenshot of the LOS system confirming the third-party verification was received timely, exception cleared.<br>Buyer Comment (2026-04-22): Please see the attached screenshots from our document system. The first shows the third-party SE verification was uploaded on [redacted] (you may need to adjust the zoom). The second screen shot was taken from the [redacted] verification itself and reflects the same date/time stamp, confirming it's the same file and the business is active. The verification would not have been completed prior to the application on [redacted] and should be sufficient to confirm it was completed within [redacted] days prior to closing on [redacted]. | 04/23/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60920 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60921 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60921 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60921 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60934 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60934 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60941 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60941 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60941 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60944 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | IA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60944 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60944 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | IA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60969 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60969 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60969 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60982 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60982 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60984 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60984 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60984 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60989 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60989 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60989 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60989 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60999 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60999 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60999 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61011 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | IA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61011 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61028 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61028 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61050 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61050 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61050 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61091 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61091 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61091 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | MN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61093 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61093 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61093 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61137 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61137 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61137 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61147 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61147 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61147 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61155 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61155 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61162 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61162 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61162 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61215 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61215 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61215 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61215 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | B | B | B | B | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61215 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of Higher Priced QM (APOR) does not match Due Diligence Loan Designation of Safe Harbor QM (APOR). | Loan designation failure due to APR fees. Please confirm fees considered in testing. |  |  |  | Reviewer Comment (2026-04-24): Client requested restated LD to QM Safe Harbor. Exception cleared.<br>Buyer Comment (2026-04-22): Please see the attached updated QM summary form. | 04/24/2026 |  |  | 1 | B | A C | B | A | C | A | B | A |  | AZ | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C B | Higher Priced QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61215 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Restated Loan Designation Match - QM / ATR | Ability to Repay / Qualified Mortgage (Dodd-Frank 2014): The initial Loan Designation provided did not match, however, the updated Loan Designation of Safe Harbor QM (APOR) matches the Due Diligence Loan Designation of Safe Harbor QM (APOR). | Due to client requesting restated LD to QM Safe Harbor. |  |  |  | Buyer Comment (2026-04-27): seller accepts; no change to grading. |  |  | 04/27/2026 | 2 |  | A B |  | B |  | B |  | A |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61217 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61217 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61217 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61222 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61222 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61222 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61226 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61226 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61226 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61227 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61227 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61241 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61241 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61241 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61244 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61244 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61244 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | WV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61267 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | SD | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61267 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No secondary valuation was provided. The provided CU and/or LCA provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2026 | 1 |  | N/A |  | N/A |  |  |  | N/A |  | SD | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61301 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61301 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61301 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61303 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61303 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61303 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61303 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61303 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA dues documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2026-04-16): HOA document received along with updated 1003 & 1008. Exception cleared.<br>Buyer Comment (2026-04-16): Please see attached confirmation of HOA dues along with an updated 1003 and 1008. | 04/16/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61331 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61331 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61331 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61336 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61336 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-16): seller accepts; no change to grading. |  |  | 04/16/2026 | 2 | B | B | B | B | B | B | B | B |  | OR | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61336 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61348 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61348 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61348 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61369 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61369 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61369 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61383 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61383 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61404 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61404 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61404 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61410 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61410 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61410 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61412 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61412 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61412 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61438 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61438 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61458 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61458 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61458 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61458 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61478 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61478 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61478 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61485 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61485 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61499 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61499 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61499 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61510 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61510 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61510 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61518 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61518 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61522 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61522 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61524 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61524 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61524 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61546 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61546 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61580 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61580 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61580 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61598 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61598 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61601 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61601 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61615 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61615 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61615 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61616 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61616 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61616 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61630 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61630 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61630 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61630 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61632 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61632 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61632 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61637 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61637 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61652 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61652 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61652 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61652 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61664 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61664 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No secondary valuation was provided. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61664 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61664 |  |  | [REDACTED] |  | Credit | Title | General | Title | Final Title Policy Coverage is less than Original Loan Amount. |  |  |  |  |  | Reviewer Comment (2026-04-23): Client provided updated Final Title Policy with coverage of [redacted], exception cleared.<br>Buyer Comment (2026-04-22): please see attached | 04/23/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61664 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61665 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61665 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61665 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61672 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61672 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61672 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61672 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61672 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The VVOE cover letter indicates the borrower's employment was verified through [redacted]. Please provide the third-party verification from [redacted] or equivalent documentation dated within [redacted] business days of closing. |  |  |  | Reviewer Comment (2026-04-23): Client provided the third-party verification of employment dated within [redacted] business days of the note date, exception cleared.<br>Buyer Comment (2026-04-22): Please see attached. | 04/23/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61676 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61676 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61676 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61682 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61682 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61682 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61687 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61687 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61687 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61702 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61702 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61702 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61720 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61720 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61720 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61727 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61727 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purpose. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61734 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61734 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61734 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | MN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61736 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61736 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61736 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61756 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61756 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61756 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61766 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61766 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61772 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61772 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61772 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61778 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61778 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61786 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61786 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of Higher Priced QM (APOR) does not match Due Diligence Loan Designation of 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 (2026-04-20): Received evidence of the [redacted] re-lock date. Exception cleared.<br>Buyer Comment (2026-04-16): Please see the attached detailed pricing history. The borrowers rate decreased due to a decrease in the rate adjustors, which changes the Rate set date. | 04/20/2026 |  |  | 1 | B | A C | B | A | C | A | B | A |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61786 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61787 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61787 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61787 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61792 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61792 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61797 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61797 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61797 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61801 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61801 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61806 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61806 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61806 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | MN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61850 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61850 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61850 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61864 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61864 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61866 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61866 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61867 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with [redacted] disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2026-04-16): Seller acknowledges exception, no change in grading |  |  | 04/16/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61867 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-04-16): Seller acknowledges exception, no change in grading |  |  | 04/16/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61867 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61867 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61874 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+[redacted], or [redacted] Non-Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-04-17): Client provided a screenshot confirming the date the Early Disclosure Package was provided and viewed by borrower, exception cleared.<br>Buyer Comment (2026-04-16): Please clear with documentation provided. | 04/17/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61874 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] days of the loan application date. | Please provide the Right to Receive Appraisal Disclosure provided within [redacted] days of the application. |  |  |  | Reviewer Comment (2026-04-17): Client provided a screenshot confirming the date the Early Disclosure Package was provided and viewed by borrower, exception cleared.<br>Buyer Comment (2026-04-16): Please see the attached early disclosure package and screenshot confirming the early disclosure package was issued to borrower on [redacted]. The final page of this package contains the government disclosures which include the right to receive an appraisal verbiage. [redacted] attests that the documents provided were issued to the borrower on [redacted]. | 04/17/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61874 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61874 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61889 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61889 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61897 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61897 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61909 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61909 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61921 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61921 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61921 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | MN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61923 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61923 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61923 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61933 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61933 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61933 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61935 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61935 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | B | B | B | B | B | B | B | B |  | CO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61935 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61945 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61945 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61945 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61948 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61948 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61948 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61958 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61958 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61958 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61963 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61963 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61963 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, no change to grading. |  |  | 04/14/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61964 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61964 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61978 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61978 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61978 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61988 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61988 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61988 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62013 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62013 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62013 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62030 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62030 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/14/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62031 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62031 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62031 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62054 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | ME | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62054 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | ME | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62054 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | ME | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62066 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62066 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-16): seller accepts; no change to grading. |  |  | 04/16/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES62066 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62071 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62071 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62071 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62072 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62072 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62072 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62080 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62080 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62082 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62082 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62082 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62085 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62085 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62085 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] |  | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62101 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62101 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62101 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62123 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62123 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62123 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62123 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62126 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62126 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62166 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62166 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-16): Seller acknowledges exception, no change in grading |  |  | 04/16/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES62166 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62169 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62169 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62186 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62186 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62186 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62205 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62205 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62212 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62212 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62212 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62221 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62221 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-20): Seller acknowledges the exception, no change to grading. |  |  | 04/20/2026 | 2 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62221 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third party verification of employment for co-borrower's [redacted] business was not timestamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2026-04-20): Client provided screenshot of LOS system confirming timely receipt of the third-party verification for the coborrower's business, exception cleared.<br>Buyer Comment (2026-04-20): Please see attached confirming timestamp | 04/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62221 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62240 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62240 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62240 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62246 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62246 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62246 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62246 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62252 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | NH | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62252 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NH | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62252 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | NH | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62289 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62289 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62289 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | NV | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62289 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third party verification of employment for borrower [redacted] business was not time stamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2026-04-23): Client provided screenshot of LOS system confirming the third-party verification was received timely, exception cleared.<br>Buyer Comment (2026-04-22): Please see the attached screenshot from the LOS confirming the proof of self employment was received within [redacted] days of the Note date. | 04/23/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NV | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62316 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62316 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-17): Seller acknowledges. No change to grading. |  |  | 04/17/2026 | 2 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62316 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62349 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62349 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62358 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62358 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62358 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62365 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62365 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62365 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62373 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62373 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62373 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62375 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62375 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62375 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62378 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62378 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62378 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62441 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62441 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-04-16): Loan satisfies all [redacted] conditions, and the loan is a compliant [redacted] loan. |  |  | 04/16/2026 | 1 | B | B | B | B | B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62441 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62458 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62458 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62458 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62488 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62488 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | WV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62488 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62517 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62517 |  |  | [REDACTED] |  | 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]. Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-04-27): Client provided screenshot of LOS system confirming the Government Disclosures including the Appraisal Disclosure was provided timely, exception cleared.<br>Reviewer Comment (2026-04-23): Per compliance: Please provide a screenshot from the LOS system evidencing the transmission of the Early Package disclosures on [redacted] including the appraisal disclosure. Exception remains for additional information.<br>Buyer Comment (2026-04-22): Please see attached confirmation the government disclosure containing the proper verbiage was disclosed to the borrower on [redacted] | 04/27/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62517 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] of the loan application date. | The initial Loan Estimate did not contain the required appraisal language on [redacted]. Please provide the Right to Receive Appraisal Disclosure provided within [redacted] of the application. |  |  |  | Reviewer Comment (2026-04-27): Client provided screenshot of LOS system confirming the Government Disclosures including the Appraisal Disclosure was provided timely, exception cleared.<br>Buyer Comment (2026-04-24): Please be advised the entire early disclosure package issued on [redacted] was previously uploaded, please see the attached screenshots further confirming the Government disclosure was provided on the same day with the package.<br>Reviewer Comment (2026-04-23): Per compliance: Please provide a screenshot from the LOS system evidencing the transmission of the Early Package disclosures on [redacted] including the appraisal disclosure. Exception remains for additional information.<br>Buyer Comment (2026-04-22): Please see attached confirmation the government disclosure containing the proper verbiage was disclosed to the borrower on [redacted] | 04/27/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62517 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62546 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62546 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of Higher Priced QM (APOR) does not match Due Diligence Loan Designation of Safe Harbor QM (APOR). | The loan designation mismatch is due to the prepaid interest is disclosed as a credit of [redacted] which is causing a variance in the amount of fees included in the APR calculation. |  |  |  | Reviewer Comment (2026-04-27): Client provided restated QM Findings disclosing the loan designation as Safe Harbor, exception cleared.<br>Buyer Comment (2026-04-23): Please see the attached QM summary. | 04/27/2026 |  |  | 1 | B | A C | B | A | C | A | B | A |  | ME | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C B | Higher Priced QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62546 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | ME | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62546 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Restated Loan Designation Match - QM / ATR | Ability to Repay / Qualified Mortgage (Dodd-Frank 2014): The initial Loan Designation provided did not match, however, the updated Loan Designation of Safe Harbor QM (APOR) matches the Due Diligence Loan Designation of Safe Harbor QM (APOR). | The initial Loan Designation provided did not match, however, the updated Loan Designation of Safe Harbor QM (APOR) matches the Due Diligence Loan Designation of Safe Harbor QM (APOR). |  |  |  | Buyer Comment (2026-04-28): seller accepts; no change to grading. |  |  | 04/28/2026 | 2 |  | A B |  | B |  | B |  | A |  | ME | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62562 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62562 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62571 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62571 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62578 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62578 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62578 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62600 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62600 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62600 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62600 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62604 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62604 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62604 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62644 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62644 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62644 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62654 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62654 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62654 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62670 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62670 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62670 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62683 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62683 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | B | B | B | B | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62683 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62686 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62686 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62686 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | MO | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62686 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The AVM reflects HOA dues are applicable and none were utilized in qualifying. Please provide supporting documentation. |  |  |  | Reviewer Comment (2026-04-20): Received evidence of HOA Dues. Exception cleared.<br>Reviewer Comment (2026-04-17): HOA document received along with updated 1003 & 1008. Exception cleared.<br>Buyer Comment (2026-04-17): Please see attached proof of subject property HOA dues along with an updated 1003 and 1008. | 04/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | MO | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62696 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62696 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62696 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62696 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62696 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The AVM indicates the property is subject to HOA dues and none were utilized in qualifying. Please provide supporting documentation for review. |  |  |  | Reviewer Comment (2026-04-17): Received HOA verification document subject property does not have any HOA dues. Exception cleared<br>Buyer Comment (2026-04-17): Please see the attached online verification of HOA dues. No HOA dues were required in qualifying. | 04/17/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62699 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62699 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No secondary valuation was provided. The provided CU and/or LCA provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2026 | 1 |  | N/A |  | N/A |  |  |  | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62710 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62710 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62710 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62710 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The HOA indicator on the AVM reflects [redacted] however, no HOA dues were considered in qualifying. Please provide evidence that the property is not subject to HOA dues for review. |  |  |  | Reviewer Comment (2026-04-22): Received HOA verification document subject property does not have any HOA dues. Exception cleared<br>Buyer Comment (2026-04-22): Please see the screen shot and link attached from [redacted] supporting the [redacted] used to qualify in HOA dues for subject property [redacted] | 04/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62766 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62766 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62766 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62772 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62772 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62772 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62775 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62775 |  |  | [REDACTED] |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. |  | Diligence utilized income in the amount of [redacted] versus [redacted]. Per the paystubs from [redacted] and [redacted], borrower did not receive any [redacted] earnings. [redacted] was excluded as a minimum [redacted] month history was not provided as required per FNMA for the use of [redacted] income. |  |  |  | Reviewer Comment (2026-05-22): [redacted] Income considered as per paystub. Exception cleared.<br>Buyer Comment (2026-05-21): Please see our response attached giving clarification on the overtime earnings and why it is acceptable to use for qualification | 05/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62775 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of QM (APOR) Risk. | Loan designation failure due to QM failure. This exception will be cleared when all other QM related exceptions are cleared. |  |  |  | Reviewer Comment (2026-05-22): [redacted] Income considered as per paystub. Exception cleared.<br>Buyer Comment (2026-05-21): Please see attached | 05/22/2026 |  |  | 1 | B | A C | B | A | C | A | B | A |  | TX | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62775 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor and QM DTIs don't match and both moderately exceed Guidelines | General QM: The DTIs calculated in accordance with the Lenders Guidelines of [redacted] and based on [redacted] of [redacted] moderately exceed the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) |  |  |  |  | Reviewer Comment (2026-05-22): [redacted] Income considered as per paystub. Exception cleared.<br>Buyer Comment (2026-05-21): Please see attached | 05/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62775 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Loan does not meet one or more guideline components which could impact the borrower's ability to repay. | General QM: Based on the loan failing [redacted] guideline components, the loan is at QM risk. |  |  |  |  | Reviewer Comment (2026-05-22): [redacted] Income considered as per paystub. Exception cleared.<br>Buyer Comment (2026-05-21): Please see attached | 05/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62775 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62778 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | VT | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62778 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | B | B | B | B | B | B | B | B |  | VT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62778 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VT | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62778 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Please provide the borrower's 2025 W2 for her prior employment. |  |  |  | Reviewer Comment (2026-04-28): Received WVOE verifying the [redacted]. Exception cleared.<br>Buyer Comment (2026-04-27): Please see the attached voe breaking out the income from previous employer.<br>Reviewer Comment (2026-04-24): Received client rebuttal. FNMA guidelines require prior years W2's, . Please provide the 2025 W2, IRA Wage and Income (W-2) Transcript or equivalent documentation. Exception remains.<br>Buyer Comment (2026-04-22): Please see the attached VOE confirming the borrowers prior employment history. | 04/28/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | VT | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62779 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62779 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-17): Seller acknowledges. No change to grading. |  |  | 04/17/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62779 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62807 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62807 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62807 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | ID | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62807 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-17): Seller acknowledges exception, no change in grading |  |  | 04/17/2026 | 2 | B | B | B | B | B | B | B | B |  | ID | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62808 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62808 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62808 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62810 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62810 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62843 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62843 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62843 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62844 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62844 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62852 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62852 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62854 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62854 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62854 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62905 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62905 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62905 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62935 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62935 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62952 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62952 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62952 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | LA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62957 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62957 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62957 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | NE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62987 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62987 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62987 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63005 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63005 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63078 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63078 |  |  | [REDACTED] |  | 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]. Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-04-23): Client provided screenshot of the LOS system confirming the Government Disclosure was sent timely, exception cleared.<br>Buyer Comment (2026-04-22): Please see the attached govt. disclosure & evidence it was provided on [redacted]. | 04/23/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63078 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] of the loan application date. | The initial Loan Estimate did not contain the required appraisal language on page 3. Please provide the Right to Receive Appraisal Disclosure provided within [redacted]days of the application. |  |  |  | Reviewer Comment (2026-04-23): Client provided screenshot of the LOS system confirming the Government Disclosure was sent timely, exception cleared.<br>Buyer Comment (2026-04-22): Please see the attached govt. disclosure & evidence it was provided on [redacted]. | 04/23/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63078 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63092 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63092 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63092 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63120 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63120 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63127 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63127 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63128 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63128 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63240 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63240 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63258 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63258 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63260 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63260 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63260 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63262 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63262 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-29): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception.<br>Buyer Comment (2026-04-28): Please see the attached H9, ror and LOE to borrower. |  | 04/29/2026 |  | 2 | C | B C | C | B | C | B | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63262 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63273 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63273 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63273 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63281 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63281 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] |  | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63281 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] |  |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63281 |  |  | [REDACTED] |  | Credit | Title | Document Error | Title | The Commitment or Preliminary title policy is within [redacted] or [redacted] and does not reflect a coverage amount (no final title policy in file). Unable to determine if appropriate coverage is provided. | Title Evidence: ___; <br> State: ___ |  |  |  |  | Buyer Comment (2026-04-20): Seller acknowledges the exception, no change to grading. |  |  | 04/20/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63281 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63281 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63284 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63284 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63284 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63318 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63318 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63338 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63338 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63383 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63383 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63391 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63391 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-17): seller accepts; no change to grading. |  |  | 04/17/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES63391 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63395 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63395 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63395 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | MN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63418 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63418 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63430 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63430 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63445 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63445 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63458 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63458 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63458 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63458 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-04-16): Loan satisfies all [redacted] HPML conditions, and the loan is a compliant [redacted] HPML loan. |  |  | 04/16/2026 | 1 | B | B | B | B | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63488 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63488 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63503 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63503 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63554 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63554 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63554 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63562 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63562 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63579 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63579 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63608 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63608 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63608 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63642 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63642 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63652 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63652 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63652 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63667 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63667 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63693 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63693 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63693 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63733 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63733 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63733 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63756 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63756 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63756 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63784 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63784 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63834 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AK | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63834 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | AK | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63836 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | AK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63836 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63844 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63844 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63856 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63856 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63856 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63856 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63864 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63864 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63864 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63870 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63870 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63870 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63893 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63893 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with [redacted] disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2026-04-20): seller accepts; no change to grading. |  |  | 04/20/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63893 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-04-20): seller accepts; no change to grading. |  |  | 04/20/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63893 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63901 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | DC | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63901 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | DC | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63901 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | DC | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63901 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-20): Seller acknowledges exception, no change in grading |  |  | 04/20/2026 | 2 | B | B | B | B | B | B | B | B |  | DC | Primary | 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] | RCKT2026CES63968 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63968 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63976 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63976 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63976 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64027 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64027 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64027 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64036 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64036 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64036 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64036 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA dues documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2026-04-22): Received HOA verification document. Exception cleared<br>Buyer Comment (2026-04-22): Please see the attached evidence of HOA dues for the subject property from a prior appraisal. | 04/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64038 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64038 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64038 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64047 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64047 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No secondary valuation was provided. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64047 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64047 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-17): Seller acknowledges the exception, no change to grading. |  |  | 04/17/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES64074 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64074 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64076 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64076 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-29): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception.<br>Buyer Comment (2026-04-28): Please see the attached H9, loe and proof of delivery. |  | 04/29/2026 |  | 2 | C | B C | C | B | C | B | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES64076 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64088 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64088 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64088 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64105 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64105 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64124 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64124 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64125 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64125 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64125 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64125 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-20): Seller acknowledges the exception, no change to grading. |  |  | 04/20/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES64145 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64145 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64145 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64145 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-28): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-04-28): Please see the attached package mailed to the borrower along with proof of delivery, the recission period has ended as of [redacted] at midnight. |  | 04/28/2026 |  | 2 | C | B C | C | B | C | B | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES64146 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64146 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64146 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64213 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64213 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No secondary valuation was provided. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64220 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64220 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64232 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64232 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64232 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64243 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64243 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64243 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64288 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64288 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64288 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64350 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64350 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64350 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64364 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64364 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64373 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64373 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64373 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64380 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64380 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64380 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64415 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64415 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-04-17): Loan satisfies all [redacted] conditions, and the loan is a compliant [redacted] loan. |  |  | 04/17/2026 | 1 | B | B | B | B | B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64415 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64419 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64419 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64419 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64428 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64428 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64428 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64428 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-17): seller accepts; no change to grading. |  |  | 04/17/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES64430 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64430 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64430 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64432 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64432 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64432 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64432 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64484 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64484 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64484 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64492 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64492 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64492 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64551 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64551 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64551 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64569 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64569 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64569 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64604 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64604 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's VVOE was missing the source to obtain the employer's phone number. Please provide documentation to support for review. |  |  |  | Reviewer Comment (2026-04-20): Received screenshot from lender's LOS verifying the source of the employer's telephone number. Exception cleared.<br>Buyer Comment (2026-04-17): please see the screen shot attached confirming [redacted] as the source, thank you | 04/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | AL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64604 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64615 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64615 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64615 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | WV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64619 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64619 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64620 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64620 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No secondary valuation was provided. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64620 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64671 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64671 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64671 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64674 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64674 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64674 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64689 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64689 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64689 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64689 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Ability to Repay Not Verified | [redacted]: Borrower's ability to repay not verified with reliable documentation. |  |  |  |  | Buyer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64704 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64704 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64704 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64704 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-28): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-04-28): Please see the attached [redacted] forms, loe, shipping label. |  | 04/28/2026 |  | 2 | C | B C | C | B | C | B | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES64721 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64721 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64721 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64727 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64727 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-01): LOE, proof of delivery ([redacted]), and new RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-04-29): Please see attached, Updated ROR as requested. |  | 05/01/2026 |  | 2 | C | B C | C | B | C | B | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES64727 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64784 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64784 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64784 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64832 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64832 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64832 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's base year to date average of [redacted], calculated using the paystubs provided, does not support the qualified monthly base salary of [redacted]. Please provide any additional income or equivalent documentation to support the qualified salary of [redacted], or the DTI may be subject to recalculation. |  |  |  | Reviewer Comment (2026-04-30): Client provided new 1003 and 1008 with updated DTI, exception cleared.<br>Buyer Comment (2026-04-28): Please see the attached updated 1003 and 1008 to confirm the correct monthly income of [redacted]. Based on the following calculation: Average hours using YTD and prior [redacted]. Including Profit Sharing bonus not received YTD gives us an additional [redacted] in bonus. Total income [redacted] and DTI[redacted]. | 04/30/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | MA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64880 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64880 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64880 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64883 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64883 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/15/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64883 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2026 | 2 | A | A | A | A |  |  | B | B |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64885 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64885 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64885 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64908 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64908 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64921 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64921 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64921 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | CO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64921 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The AVM reflects the property is subject to HOA dues and none were utilized in qualifying. Please provide supporting documentation for review. |  |  |  | Reviewer Comment (2026-04-17): Received HOA verification document. Exception cleared<br>Buyer Comment (2026-04-17): Please see the attached online verification of HOA dues. | 04/17/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64929 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64929 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64929 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | IN | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64929 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's 2025 W2 in the file was blank. Please provide the most recent year W2 or equivalent documentation for review. |  |  |  | Reviewer Comment (2026-04-20): Received 2025 W2. Exception cleared.<br>Buyer Comment (2026-04-17): Please see attached | 04/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | IN | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64971 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64971 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64971 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64995 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64995 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64995 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64995 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-04-17): Seller acknowledges. No change to grading. |  |  | 04/17/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES65029 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65029 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65029 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65033 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65033 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65033 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65065 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65065 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65065 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65071 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65071 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65071 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65091 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65091 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65091 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65091 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file was missing the borrower 2025 W2 or equivalent documentation. Please provide for review. |  |  |  | Reviewer Comment (2026-04-20): Received 2025 W2. Exception cleared.<br>Buyer Comment (2026-04-17): Please see attached W2 | 04/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65094 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65094 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65094 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65095 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65095 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65095 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65103 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65103 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65103 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65184 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65184 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-04-17): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted] Subprime Loan. |  |  | 04/17/2026 | 1 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES65184 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification of employment for the borrower's partnership was not time-stamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2026-04-20): Received evidence of the date the business license was obtained. Lender's guidelines allow for the use of an active business license as sufficient documentation for third party SE. Exception cleared.<br>Buyer Comment (2026-04-20): Please see the attached confirmation the self-employment verification was obtained within the required timeframe prior to closing. | 04/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65184 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65227 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65227 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65227 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65230 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65230 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65230 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65254 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65254 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65254 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65260 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2026 | 2 | A | A | A | A | A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65260 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65260 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | NE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65284 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65284 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65288 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65288 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65293 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65293 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65293 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65293 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA dues documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2026-04-20): Received HOA verification document. Exception cleared<br>Buyer Comment (2026-04-20): Please see the attached HOA verification. | 04/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65311 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65311 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65311 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65316 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65316 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65316 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65316 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Income / Employment | The verification of employment is required and was not found in file. |  | The file is missing the[redacted] document used to verify the borrower's employment as disclosed on the VVOE cover letter in the file. Please provide the Work Number verification or equivalent document for review. |  |  |  | Reviewer Comment (2026-04-27): Paystub dated [redacted] considered as VVOE. Exception cleared.<br>Buyer Comment (2026-04-26): Please [redacted] which contains the paystub dated [redacted], which was used in lieu of the VOE. The meets guidelines as it is dated within [redacted] business days from closing on [redacted] | 04/27/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65316 |  |  | [REDACTED] |  | 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 Work Number document used to verify the borrower's employment as disclosed on the VVOE cover letter in the file. Please provide the Work Number verification or equivalent document for review. |  |  |  | Reviewer Comment (2026-04-27): Paystub dated [redacted] considered as VVOE. Exception cleared. | 04/27/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65323 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65323 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65330 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65330 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65330 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65367 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65367 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65399 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65399 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65399 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65408 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65408 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65408 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65426 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65426 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65426 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65437 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65437 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65437 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65442 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65442 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65442 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | IL | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65442 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State Defect | [redacted] [redacted] | [redacted] ([redacted]) - Certificate of Compliance or Exemption not attached to mortgage for [redacted]. |  |  |  |  | Reviewer Comment (2026-04-23): Client provided executed Certificate of Exemption, exception cleared.<br>Buyer Comment (2026-04-22): Please see attached | 04/23/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | IL | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65442 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | B | B | B | B | B | B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES65449 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65449 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65449 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65470 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65470 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65470 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65493 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65493 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65493 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65496 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65496 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65496 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65539 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65539 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65539 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65554 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65554 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65567 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65567 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65567 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65567 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file is missing the mortgage loan payoff statement for the existing [redacted] paid off through closing. |  |  |  | Reviewer Comment (2026-04-20): Client provided mortgage payoff statement, exception cleared.<br>Buyer Comment (2026-04-20): Please see attached. | 04/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65601 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65601 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65601 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | AL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65601 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification of employment for the coborrower's sole proprietorship was not time stamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2026-04-20): Received evidence of the date the verification was received. Exception cleared.<br>Buyer Comment (2026-04-20): Please see attached confirming timestamp. | 04/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | AL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65612 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65612 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65612 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65614 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65614 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65614 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65627 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65627 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65627 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65696 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65696 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65696 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65704 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65704 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65704 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65704 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES65704 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The most recent paystub does not disclose the borrower's current salary. Please provide evidence of the borrower's current[redacted] or the DTI may be subject to calculation. |  |  |  | Reviewer Comment (2026-04-20): Per client rebuttal, base was actually[redacted] vs. [redacted] as initially disclosed. Received revised 1003 and 1008 with lower income. Exception cleared.<br>Buyer Comment (2026-04-20): Please refer to page [redacted] for the semi-monthly salary [redacted] along with an updated 1003 and 1008. | 04/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65828 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65828 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65828 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65865 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65865 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65865 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65877 |  |  | [REDACTED] |  | 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 (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | B | B | B | B | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65877 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65877 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65890 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65890 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65890 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65910 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65910 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65910 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65924 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65924 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65924 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65929 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65929 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65929 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65937 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65937 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65937 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65944 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65944 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65944 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66052 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66052 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66052 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66124 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66124 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66124 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66129 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66129 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66144 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66144 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66144 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66144 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | B | B | B | B | B | B | B | B |  | CO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES66169 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66169 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66169 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | MN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66185 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66185 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66185 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66280 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66280 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66280 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | MS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66331 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66331 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66331 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66349 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66349 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66351 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66351 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66351 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66442 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66442 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/16/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66442 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2026 | 2 | A | A | A | A |  |  | B | B |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66704 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2026 | 2 | A | A | A | A |  |  | B | B |  | RI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66704 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/17/2026 | 2 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | RI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66704 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2026 | 2 | A | A | A | A | A | A | A | A |  | RI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60028 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60028 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60035 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60035 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60047 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60047 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60061 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60061 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | B | B | B | B | B | B | B | B |  | NV | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES60061 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60066 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60066 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60066 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | B | B | B | B | B | B | B | B |  | MS | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60122 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60122 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60152 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60152 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60152 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60252 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60252 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60252 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-04-20): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted] Subprime Loan. |  |  | 04/21/2026 | 1 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60295 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60295 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60295 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60295 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-01): LOE, proof of delivery, and H-9 RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-04-29): Please see the attached package mailed to the borrower along with proof of delivery, recission period has ended as of [redacted] at midnight. |  | 05/01/2026 |  | 2 | C | B C | C | B | C | B | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60318 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60318 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60335 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60335 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60336 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60336 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60336 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60336 |  |  | [REDACTED] |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Legal / Regulatory / Compliance | Final Title Policy is missing. No evidence of title in file. |  |  |  |  |  | Reviewer Comment (2026-04-30): Received Title Preliminary document. Exception Cleared.<br>Buyer Comment (2026-04-29): Please see the attached preliminary title report, please note final title is a trailing document. | 04/30/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60336 |  |  | [REDACTED] |  | Credit | Title | Document Error | Title | The Commitment or Preliminary title policy is within [redacted] or [redacted] and does not reflect a coverage amount (no final title policy in file). Unable to determine if appropriate coverage is provided. | Title Evidence: ___; <br> State: ___ |  |  |  |  | Buyer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 |  | B |  | B |  | B |  | B |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60394 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60394 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60394 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60396 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60396 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60396 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60396 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA dues documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2026-04-22): Received HOA verification document. Exception cleared<br>Buyer Comment (2026-04-22): Please see the attached hoa verification from [redacted]. | 04/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60526 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60526 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60526 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60597 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60597 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60597 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60606 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60606 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60606 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60635 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60635 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60638 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60638 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60666 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60666 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60666 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60710 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted]. Most recent available index value used for bona fide discount point testing. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | B | B | B | B | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60710 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60710 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60710 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60713 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60713 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] |  |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60713 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60713 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60713 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60725 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | MO | Second Home | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60725 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MO | Second Home | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60775 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60775 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60786 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60786 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60863 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60863 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60903 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60903 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61007 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61007 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61007 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61007 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61029 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61029 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61029 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61052 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | B | B | B | B | B | B | B | B |  | NM | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61052 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61052 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61088 |  |  | [REDACTED] |  | 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]. Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-04-27): Received screenshot from lender's LOS system verifying the date the Government Disclosure containing the Right to Receive Appraisal report. Exception cleared. | 04/27/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61088 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] days of the loan application date. | The initial Loan Estimate did not contain the required appraisal language on [redacted]. Please provide the Right to Receive Appraisal Disclosure provided within [redacted] days of the application. |  |  |  | Reviewer Comment (2026-04-27): Received screenshot from lender's LOS system verifying the date the Government Disclosure containing the Right to Receive Appraisal report. Exception cleared.<br>Buyer Comment (2026-04-24): Please see the initial LE package including the government disclosure, and the date/time the govt disclosure was created/disclosed. | 04/27/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61088 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61088 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/22/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61180 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61180 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61180 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61234 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61234 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61234 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | AR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61255 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61255 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61271 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61271 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61271 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61318 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61318 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61318 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61319 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61319 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61328 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61328 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61334 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61334 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61342 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61342 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61342 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61342 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61398 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61398 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61398 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61408 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61408 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61408 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-04-21): Loan satisfies all [redacted] conditions, and the loan is a compliant [redacted] loan.<br>Reviewer Comment (2026-04-20): Loan satisfies all [redacted] HPML conditions, and the loan is a compliant [redacted] HPML loan. |  |  | 04/21/2026 | 1 | B | B | B | B | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61420 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61420 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61420 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61446 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61446 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61446 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61500 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61500 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/20/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61500 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-20): Seller acknowledges exception, no change to grading. |  |  | 04/20/2026 | 2 | A | A | A | A |  |  | B | B |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61612 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61612 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61651 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61651 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61692 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61692 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower was qualified with social security income. Borrower does not meet the age of social security retirement. Please provide the award letter or other documentation to determine what type of SS income and who is it for to determine continuance. |  |  |  | Reviewer Comment (2026-05-08): Received clarification the SSI is survivor benefits. Exception cleared.<br>Buyer Comment (2026-05-07): Please see attached comments from banker regarding the SSI income received noting this is survivor benefits, guidelines do not require continuance if borrower is over [redacted]. | 05/08/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61692 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61800 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61800 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61800 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61906 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61906 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61906 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Subject's acreage of [redacted] exceeds the maximum [redacted] acre guideline requirements. The lender exception information indicated on the 1008 only reflect conditions of the lender exception. Please specify the acceptable credit related compensating factors utilized when approving this lender exception. | The Combined Loan to Value (CLTV) on the loan is less than the guideline maximum by at least [redacted].<br>Borrower has verified disposable income of at least [redacted].<br>The qualifying DTI on the loan is at least [redacted] less than the guideline maximum. | CLTV of [redacted].<br>Residual income of over [redacted].<br>DTI less than [redacted]. | Aggregator,Originator,SitusAMC<br>Aggregator,SitusAMC,Originator<br>Aggregator,Originator,SitusAMC | Reviewer Comment (2026-04-27): Client elects to waive with compensating factors.<br>Buyer Comment (2026-04-24): Compensating Factors: <br>[redacted] FICO<br> [redacted]LTV/CLTV<br> [redacted] DTI<br> [redacted]month in residual income |  |  | 04/27/2026 | 2 | C | B C | C | B | C | B | C | B |  | KY | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61927 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61927 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61927 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61987 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61987 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62002 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62002 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62020 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62020 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No secondary valuation was provided. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2026 | 1 |  | N/A |  | N/A |  |  |  | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62069 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62069 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62091 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | SD | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62091 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SD | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62104 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62104 |  |  | [REDACTED] |  | 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: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62104 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+[redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62104 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62117 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES62117 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62117 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62119 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62119 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62119 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62253 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62253 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/22/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62263 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62263 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62263 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62276 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62276 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62291 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62291 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62298 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62298 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62298 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62298 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The internet business entity search was not timestamped. Please provide evidence of the date the verification was obtained. |  |  |  | Reviewer Comment (2026-04-29): Received evidence of the date the verification was received. Exception cleared.<br>Buyer Comment (2026-04-28): Please see attached, business search with timestamp included confirming it was obtained within the required timeframe. | 04/29/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62300 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62300 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62300 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62317 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62317 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62317 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62332 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62332 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-04-22): Loan satisfies all [redacted] conditions, and the loan is a Compliant [redacted] Loan. |  |  | 04/22/2026 | 1 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES62332 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62394 |  |  | [REDACTED] |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | Please provide evidence of the HOI premium utilized in qualifying. |  |  |  | Reviewer Comment (2026-04-24): Hazard Insurance policy received. Exception cleared.<br>Buyer Comment (2026-04-24): Please see the attached HOI policy. | 04/24/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62394 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62394 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62394 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62394 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-22): Seller acknowledges exception, no change to grading. |  |  | 04/22/2026 | 2 | B | B | B | B | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62429 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62429 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/22/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62455 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62455 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62455 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62485 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62485 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-04-29): Loan satisfies all [redacted] conditions, and the loan is a Compliant [redacted] Loan. |  |  | 04/27/2026 | 1 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62485 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62498 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62498 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62498 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-04-29): Loan satisfies all [redacted] conditions, and the loan is a Compliant [redacted] Loan. |  |  | 04/27/2026 | 1 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES62512 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | UT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62512 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62512 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62512 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | B | B | B | B | B | B | B | B |  | UT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62515 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62515 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62515 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62533 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62533 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62533 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62543 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62543 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62543 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62579 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62579 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62612 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62612 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62612 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62612 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62619 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62619 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62646 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62646 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62725 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62725 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | QM Points and Fees 2021 | Qualified Mortgage (Dodd Frank 2014): Points and Fees on subject loan of [redacted] is in excess of the allowable maximum of [redacted] of the Federal Total Loan Amount. Points and Fees total [redacted] on a Federal Total Loan Amount of [redacted] vs. an allowable total of [redacted] (an overage of [redacted] or [redacted]). |  |  |  |  | Reviewer Comment (2026-05-22): [redacted] provided for broker comp to use only the amount established at time of rate re-lock to the Note rate. Method approved by outside counsel.<br>Buyer Comment (2026-05-20): Per our QM summary form, the rate set date is [redacted] and on [redacted] the interest rate was changed however the pricing calculation was the same between these dates [redacted] \* [redacted] = [redacted]. [redacted] assumed rate set date does not reflect what the broker compensation was when the rate change event occurred. Later on ([redacted]) the loan amount increased, which caused the broker compensation to increase however because the rate did not change the broker compensation for the QM points and fees test remains the same at [redacted]. Please see the attached screenshots showing that the final rate set date is [redacted], and the loan amount and broker compensation at that time was [redacted].<br>Reviewer Comment (2026-05-18): The methodology [redacted] has used in the past was related to the broker compensation that was attributed to the transaction as of the time the interest rate was set. [[redacted]] The Regulation goes on further the explain that the amount of compensation that can be attributed to a particular transaction is the dollar value of compensation that the loan originator will receive if the transaction is consummated. [[redacted]]<br>So if we have a rate set date on [redacted], using the table below, there is a textual reading of the regulation that the amount of broker comp from this date can be used for points and fees testing rather than the higher amount shown on the final CD at closing.<br>However, in the case here, we have an increase in the interest rate from that [redacted] lock to the [redacted] CD, which the loan then closed under. As a result of interest rate increasing on [redacted], that date becomes the rate set date. Since the broker comp disclosed on the final CD issued on [redacted] was [redacted], this full amount would be included in compliance testing for points and fees. The earlier dates and respective broker comp amounts are no longer in play since the loan did not close at the [redacted] interest rate. Had the loan closed at a [redacted] rate, it would have meet the requirements for [redacted] position to include only that broker comp that was attributable to the transaction as of that most recent rate set date ([redacted]) for purposes of points and fess testing.<br>As a result of the rate being set on [redacted] for the final time, we would use the broker comp attributable to the transaction as of this date, which would be reflective of the compensation disclosed on page [redacted] of the CD in the amount of [redacted]. Note that as a result of this follow-up review we performed, the previous [redacted] offset that was applied has been removed. Loan can be changed to [redacted] and testing would not apply.<br>Reviewer Comment (2026-05-18): EXCEPTION HISTORY - Exception Detail was updated on [redacted] PRIOR Exception Detail: Qualified Mortgage (Dodd Frank 2014): Points and Fees on subject loan of [redacted] is in excess of the allowable maximum of [redacted] of the Federal Total Loan Amount. Points and Fees total [redacted] on a Federal Total Loan Amount of [redacted] vs. an allowable total of [redacted] (an overage of [redacted] or [redacted]).<br>Buyer Comment (2026-05-14): Please re-do your calculation, its incorrect. The loan amount was [redacted] \* [redacted] (broker compensation) equals [redacted], however [redacted] is including [redacted] on the [redacted] compliance report. Please lower the broker compensation to [redacted] OR provide specific reasons including the math how the broker compensation is not that amount.<br>Reviewer Comment (2026-05-13): Based on screenshots provided confirming loan amount and LO comp, a reduction of [redacted] in QM points and fees have been made. Despite the offsetm the QM points and fees continue to exceed the max [redacted] limit. It was noted that the compliance report reflecting the detail of QM points and fees did not include the Title-Abstract/Title Search paid to the lender affiliate for [redacted] Exception remains.<br>Reviewer Comment (2026-05-12): EXCEPTION HISTORY - Exception Detail was updated on [redacted] PRIOR Exception Detail: Qualified Mortgage (Dodd Frank 2014): Points and Fees on subject loan of [redacted] is in excess of the allowable maximum of [redacted] of the Federal Total Loan Amount. Points and Fees total [redacted] on a Federal Total Loan Amount of [redacted] vs. an allowable total of [redacted] (an overage of [redacted] or [redacted]).<br>Buyer Comment (2026-05-08): Please see the attached loan amount history and pricing screenshot. [redacted] loan amount multiplied by [redacted] points for broker compensation equals [redacted] which is why we included [redacted] in the QM points and fees test for broker compensation.<br>Reviewer Comment (2026-05-06): The [redacted] screen shot reflects a date of [redacted] which does not match rate lock documentation in file. The QM Findings indicates the last date rate set was [redacted]. There was no lock documentation dated [redacted]. Please provide clarification.<br>Buyer Comment (2026-05-05): Please see attached, Broker comp at time of lock including the date and the loan amount.<br>Reviewer Comment (2026-04-30): [redacted] response - The screen shot provided does not include the loan amount and the date does not match the most recent rate lock captured in [redacted]. Before we can proceed with this review, we will need documentation supporting the percentage of broker comp and the loan amount on the most recent lock date. Documentation should support the interest rate at the lock event which sets the LO Comp inclusion was the interest rate for which the loan closed under. Exception remains.<br>Buyer Comment (2026-04-28): Please see the attached pricing menu which shows the broker compensation pricing at [redacted] points, and at rate lock the loan amount was [redacted], which puts broker compensation at rate lock at [redacted], which if reduced from [redacted] calculation we would meet the QM points and fees limit. | 05/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62725 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of QM (APOR) Fail. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2026-05-22): [redacted]<br>Buyer Comment (2026-05-20): Per our QM summary form, the rate set date is [redacted] and on [redacted] the interest rate was changed however the pricing calculation was the same between these dates [redacted] \* [redacted] = [redacted]. [redacted] assumed rate set date does not reflect what the broker compensation was when the rate change event occurred. Later on ([redacted]) the loan amount increased, which caused the broker compensation to increase however because the rate did not change the broker compensation for the QM points and fees test remains the same at [redacted]. Please see the attached screenshots showing that the final rate set date is [redacted], and the loan amount and broker compensation at that time was [redacted].<br>Reviewer Comment (2026-05-18): The methodology [redacted] has used in the past was related to the broker compensation that was attributed to the transaction as of the time the interest rate was set. [[redacted]] The Regulation goes on further the explain that the amount of compensation that can be attributed to a particular transaction is the dollar value of compensation that the loan originator will receive if the transaction is consummated. [[redacted]]<br>So if we have a rate set date on [redacted], using the table below, there is a textual reading of the regulation that the amount of broker comp from this date can be used for points and fees testing rather than the higher amount shown on the final CD at closing.<br>However, in the case here, we have an increase in the interest rate from that [redacted] lock to the [redacted] CD, which the loan then closed under. As a result of interest rate increasing on [redacted], that date becomes the rate set date. Since the broker comp disclosed on the final CD issued on [redacted] was [redacted], this full amount would be included in compliance testing for points and fees. The earlier dates and respective broker comp amounts are no longer in play since the loan did not close at the [redacted] interest rate. Had the loan closed at a [redacted] rate, it would have meet the requirements for [redacted] position to include only that broker comp that was attributable to the transaction as of that most recent rate set date ([redacted]) for purposes of points and fess testing.<br>As a result of the rate being set on [redacted] for the final time, we would use the broker comp attributable to the transaction as of this date, which would be reflective of the compensation disclosed on page [redacted] of the CD in the amount of [redacted]. Note that as a result of this follow-up review we performed, the previous [redacted] offset that was applied has been removed. Loan can be changed to [redacted] and testing would not apply.<br>Buyer Comment (2026-05-14): Please re-do your calculation, its incorrect. The loan amount was [redacted] \* [redacted] (broker compensation) equals [redacted], however [redacted] is including [redacted] on the [redacted] compliance report. Please lower the broker compensation to [redacted] OR provide specific reasons including the math how the broker compensation is not that amount.<br>Reviewer Comment (2026-05-13): Exception remains as QM Points and Fees exception has not been satisfied.<br>Buyer Comment (2026-05-13): Please clear updating broker compensation to [redacted] as screenshot to adjoining exception shows.<br>Reviewer Comment (2026-05-06): The [redacted] screen shot reflects a date of [redacted] which does not match rate lock documentation in file. The QM Findings indicates the last date rate set was [redacted]. There was no lock documentation dated [redacted]. Please provide clarification.<br>Buyer Comment (2026-05-05): Please see attached, Broker comp at time of lock including the date and the loan amount.<br>Reviewer Comment (2026-04-30): [redacted] response - The screen shot provided does not include the loan amount and the date does not match the most recent rate lock captured in [redacted]. Before we can proceed with this review, we will need documentation supporting the percentage of broker comp and the loan amount on the most recent lock date. Documentation should support the interest rate at the lock event which sets the LO Comp inclusion was the interest rate for which the loan closed under. Exception remains.<br>Buyer Comment (2026-04-28): Please see the attached pricing menu which shows the broker compensation pricing at [redacted] points, and at rate lock the loan amount was [redacted], which puts broker compensation at rate lock at [redacted], which if reduced from [redacted] calculation we would meet the QM points and fees limit. | 05/22/2026 |  |  | 1 | B | A C | B | A | C | A | B | A |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62725 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62725 |  |  | [REDACTED] |  | Compliance | Compliance | Miscellaneous Compliance | Compliance | Other Compliance Exception (Manual Add) |  | [redacted] amount included in QM points and fees was determined at the time of initial rate lock under [redacted] which does not include the full [redacted] amount paid to broker at consummation (which full amount would result in exceeding the QM threshold). |  |  |  | Buyer Comment (2026-05-13): seller accepts; no change to grading. |  |  | 05/13/2026 | 2 |  | B |  | B |  | B |  | B |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62738 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62738 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62738 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62738 |  |  | [REDACTED] |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | The subject is located in a [redacted] project. The file is missing the [redacted]master insurance policy. |  |  |  | Reviewer Comment (2026-04-27): Current Master Policy was provided. Exception cleared.<br>Buyer Comment (2026-04-24): Please see attached | 04/27/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62739 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62739 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62751 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62751 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62806 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62806 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62809 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62809 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62851 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62851 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62862 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62862 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62891 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62891 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62891 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62891 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62928 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62928 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+[redacted], or [redacted] Non-Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-05-04): Received appraisal invoice to evidence affiliate and non-affiliated fees. Exception cleared.<br>Buyer Comment (2026-05-01): Please see attached appraisal invoice which confirms the [redacted] portion of the fee. The difference should be applied to the points and fees test. | 05/04/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62928 |  |  | [REDACTED] |  | Compliance | Legal / Regulatory / Compliance | Anti-Predatory Violation | Federal Defect | (Fed High Cost Disclosure) Federal High-Cost Mortgage Loan (HOEPA Disclosure Not Provided) | Truth in Lending Act (HOEPA): HOEPA disclosure was not provided to the Borrower |  |  |  |  | Reviewer Comment (2026-05-04): Received appraisal invoice to evidence affiliate and non-affiliated fees. Exception cleared.<br>Buyer Comment (2026-05-01): Please see attached appraisal invoice which confirms the [redacted] portion of the fee. The difference should be applied to the points and fees test. | 05/04/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62928 |  |  | [REDACTED] |  | Compliance | Legal / Regulatory / Compliance | Anti-Predatory Violation | Federal Defect | (Fed High Cost Provision) Federal High-Cost Mortgage Loan (Financed Points and Fees) | Truth in Lending Act (HOEPA): Mortgage loan financed Points and Fees. |  |  |  |  | Reviewer Comment (2026-05-04): Received appraisal invoice to evidence affiliate and non-affiliated fees. Exception cleared.<br>Buyer Comment (2026-05-01): Please see attached appraisal invoice which confirms the [redacted] portion of the fee. The difference should be applied to the points and fees test. | 05/04/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62928 |  |  | [REDACTED] |  | Compliance | Legal / Regulatory / Compliance | Anti-Predatory Violation | Federal Defect | (Fed High Cost Provision) Federal High-Cost Mortgage Loan (Late Charge) | Truth in Lending Act (HOEPA): Mortgage loan contains a late charge that exceeds the greater of [redacted] of the amount past due or grace period of less than [redacted] days. |  |  |  |  | Reviewer Comment (2026-05-04): Received appraisal invoice to evidence affiliate and non-affiliated fees. Exception cleared.<br>Buyer Comment (2026-05-01): Please see attached appraisal invoice which confirms the [redacted] portion of the fee. The difference should be applied to the points and fees test. | 05/04/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62928 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | Federal Defect | (Fed High Cost) Federal High-Cost Mortgage Loan (Points and Fees) | Truth in Lending Act (High-Cost Mortgage): Points and Fees on subject loan of[redacted] is in excess of the allowable maximum of [redacted] of the Federal Total Loan Amount. Points and Fees of [redacted] on a Federal Total Loan Amount of[redacted] vs. an allowable total of[redacted] (an overage of [redacted] or[redacted]). Non-Compliant High Cost Loan. |  |  |  |  | Reviewer Comment (2026-05-04): Received appraisal invoice to evidence affiliate and non-affiliated fees. Exception cleared.<br>Buyer Comment (2026-05-01): Please see attached appraisal invoice which confirms the [redacted] portion of the fee. The difference should be applied to the points and fees test. | 05/04/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | VA | Primary | Refinance - Cash-out - Other | (1) Signed letter from borrower indicating their choice to either (a) accept refund and make loan non-high-cost or (b) keep loan as high-cost and make loan compliant; (2) Assuming option (a) is selected, a copy of refund check and proof of mailing; (3) Assuming option (b) is selected, proof of cure for each of the prohibited practices violations noted. C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62928 |  |  | [REDACTED] |  | Compliance | Legal / Regulatory / Compliance | Anti-Predatory Violation | Federal Defect | (Fed High Cost Provision) Federal High-Cost Mortgage Loan (Counseling Requirement) | Truth in Lending Act (HOEPA): Borrower did not receive pre-loan counseling. |  |  |  |  | Reviewer Comment (2026-05-04): Received appraisal invoice to evidence affiliate and non-affiliated fees. Exception cleared.<br>Buyer Comment (2026-05-01): Please see attached appraisal invoice which confirms the [redacted] portion of the fee. The difference should be applied to the points and fees test. | 05/04/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62928 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | QM Points and Fees 2021 | Qualified Mortgage (Dodd Frank 2014): Points and Fees on subject loan of [redacted] is in excess of the allowable maximum of [redacted] of the Federal Total Loan Amount. Points and Fees total [redacted] on a Federal Total Loan Amount of [redacted] vs. an allowable total of [redacted] (an overage of[redacted] or [redacted]). | Please provide the appraisal invoice breaking down the [redacted] affiliate and non-affiliate fees. Only one is in file for a total of [redacted]. Please provide the additional invoice. |  |  |  | Reviewer Comment (2026-05-04): Received appraisal invoice to evidence affiliate and non-affiliated fees. Exception cleared.<br>Buyer Comment (2026-05-01): Please see attached appraisal invoice which confirms the [redacted] portion of the fee. The difference should be applied to the points and fees test. | 05/04/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62928 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] days of the loan application date. | File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] days of the loan application date. |  |  |  | Reviewer Comment (2026-05-04): Received appraisal invoice to evidence affiliate and non-affiliated fees. Exception cleared.<br>Buyer Comment (2026-05-01): Please see attached appraisal invoice which confirms the [redacted] portion of the fee. The difference should be applied to the points and fees test. | 05/04/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62928 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of Higher Priced QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Fail. | Loan designation failure due to QM failure. This exception will be cleared when all other QM related exceptions are cleared. |  |  |  | Reviewer Comment (2026-05-04): Received appraisal invoice to evidence affiliate and non-affiliated fees. Exception cleared.<br>Buyer Comment (2026-05-01): Please see attached appraisal invoice which confirms the [redacted] portion of the fee. The difference should be applied to the points and fees test. | 05/04/2026 |  |  | 1 | B | A C | B | A | C | A | B | A |  | VA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62928 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62944 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62944 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62944 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62960 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62960 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62960 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63032 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63032 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63032 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63036 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63036 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | A | A | A | A |  |  | B | B |  | WA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63036 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63036 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | Documentation was not found verifying the HOA dues utilized in qualifying. Please provide for review. |  |  |  | Reviewer Comment (2026-05-05): Received HOA verification document subject property does not have any HOA dues. Exception cleared<br>Buyer Comment (2026-05-04): please see attached | 05/05/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | WA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63037 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63037 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63076 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63076 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63076 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63086 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63086 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63086 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63134 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63134 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63134 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63155 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63155 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63155 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | A | A | A | A |  |  | B | B |  | NV | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63155 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Risk. | Loan designation failure due to investor total debt ratio of [redacted]. |  |  |  | Reviewer Comment (2026-05-01): As per provided Bank statement Non borrower is paying the monthly taxes on the [redacted] property so excluded. Exception cleared.<br>Buyer Comment (2026-05-01): Please refer to the [redacted] checking account [redacted] to confirm the non-borrower is paying property tax and the tax portion can be excluded. | 05/01/2026 |  |  | 1 | B | A C | B | A | C | A | B | A |  | NV | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63155 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor and QM DTIs match and both moderately exceed Guidelines | General QM: The DTI calculated in accordance with the Lenders Guidelines and [redacted] moderately exceeds the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) |  |  |  |  | Reviewer Comment (2026-05-01): As per provided Bank statement Non borrower is paying the monthly taxes on the [redacted] property so excluded. Exception cleared.<br>Buyer Comment (2026-05-01): Please refer to the [redacted] checking account [redacted] to confirm the non-borrower is paying property tax and the tax portion can be excluded. | 05/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NV | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63155 |  |  | [REDACTED] |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total [redacted]. |  | Diligence calculated the monthly expenses for the rental property at [redacted] versus [redacted] per the documentation provided. This caused DTI outside of guidelines. |  |  |  | Reviewer Comment (2026-05-01): As per provided Bank statement Non borrower is paying the monthly taxes on the [redacted] property so excluded. Exception cleared.<br>Buyer Comment (2026-05-01): Please refer to the [redacted] checking account [redacted] to confirm the non-borrower is paying property tax and the tax portion can be excluded. | 05/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NV | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63155 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Loan does not meet one or more guideline components which could impact the borrower's ability to repay. | General QM Provision: Loan does not meet one or more guideline components which could impact the borrower's ability to repay. |  |  |  |  | Reviewer Comment (2026-05-01): As per provided Bank statement Non borrower is paying the monthly taxes on the [redacted] property so excluded. Exception cleared.<br>Buyer Comment (2026-05-01): Please refer to the [redacted] checking account [redacted] to confirm the non-borrower is paying property tax and the tax portion can be excluded. | 05/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NV | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63183 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63183 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63230 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63230 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63230 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63287 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63287 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63287 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63329 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63329 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63329 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63329 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63358 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63358 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63402 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63402 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63417 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63417 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-04-22): Loan satisfies all [redacted] HPML conditions, and the loan is a compliant [redacted] HPML loan.<br>Reviewer Comment (2026-04-21): Loan satisfies all [redacted] conditions, and the loan is a compliant [redacted] loan. |  |  | 04/22/2026 | 1 | B | B | B | B | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63417 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63469 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63469 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-22): Seller acknowledges exception, no change to grading. |  |  | 04/22/2026 | 2 | B | B | B | B | B | B | B | B |  | CO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63469 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63542 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63542 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63555 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63555 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63555 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63560 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63560 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63560 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63584 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63584 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63584 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63623 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63623 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63623 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63648 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63648 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63659 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63659 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63659 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | IN | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63659 |  |  | [REDACTED] |  | 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], or [redacted]. Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-04-27): Received evidence of the most recent rate lock change on [redacted] Exception cleared. | 04/27/2026 |  |  | 1 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63659 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of Higher Priced 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 (2026-04-27): Received evidence of the most recent rate lock change on [redacted]. Exception cleared.<br>Buyer Comment (2026-04-24): Please see the attached pricing changes which shows the rate set was changed to [redacted].<br>Buyer Comment (2026-04-24): Please see the attached pricing changes which shows the rate set was changed to[redacted] | 04/27/2026 |  |  | 1 | B | A C | B | A | C | A | B | A |  | IN | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63683 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63683 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-13): LOE, proof of delivery[redacted], and new RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-05-11): Please see attached, Re-opened RoR as requested. |  | 05/13/2026 |  | 2 | C | B C | C | B | C | B | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63683 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63816 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63816 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63816 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63971 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63971 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63971 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | WV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63973 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63973 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63973 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63991 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63991 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63992 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63992 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63992 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63992 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64009 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64009 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64025 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64025 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-06-03): Loan satisfies all [redacted] conditions, and the loan is a Compliant [redacted] Loan. |  |  | 04/30/2026 | 1 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES64025 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64034 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64034 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64034 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64040 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64040 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64040 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64050 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64050 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64050 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64127 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64127 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64127 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64131 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64131 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64131 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64131 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The AVM indicates the subject is in a [redacted]. No [redacted] was attached to the mortgage and HOA dues were not verified. Please provide supporting documentation for review. |  |  |  | Reviewer Comment (2026-05-01): Received HOA verification document subject property does not have any HOA dues. Exception cleared<br>Buyer Comment (2026-05-01): Please see attached, property report confirming the property is [[redacted]] with no HOA dues on this property. The AVM will mark the HOA field [redacted] in situations where there is a non-mandatory HOA. | 05/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64137 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64137 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64137 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64139 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64139 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64139 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64157 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64157 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64157 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64157 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-22): Seller acknowledges exception, no change to grading. |  |  | 04/22/2026 | 2 | B | B | B | B | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES64166 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64166 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64166 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64173 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64173 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64226 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64226 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64226 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64229 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64229 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64275 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64275 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64275 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64305 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64305 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64322 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64322 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64322 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | A | A | A | A |  |  | B | B |  | OK | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64322 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-04-30): Loan satisfies all [redacted] conditions, and the loan is a compliant [redacted] loan. |  |  | 04/30/2026 | 1 | B | B | B | B | B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64322 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's 2025 W2 in the file was blank. Please provide the most recent year W2 or equivalent documentation for review. |  |  |  | Reviewer Comment (2026-05-05): Received 2025 W2. Exception cleared.<br>Buyer Comment (2026-05-04): please see attached | 05/05/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | OK | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64349 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64349 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64349 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64383 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64383 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64383 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | A | A | A | A |  |  | B | B |  | AL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64383 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The HOA indicator on the AVM reflects [redacted]; however, no HOA dues were considered in qualifying. Please provide evidence that the property is not subject to HOA dues for review. |  |  |  | Reviewer Comment (2026-05-01): Received HOA verification document subject property does not have any HOA dues. Exception cleared<br>Buyer Comment (2026-05-01): Please see attached confirmation there are no HOA dues on the subject property. | 05/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | AL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64459 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64459 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64459 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64567 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64567 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64567 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-22): Seller acknowledges exception, no change to grading. |  |  | 04/22/2026 | 2 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES64567 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-04-21): Loan satisfies all [redacted] conditions, and the loan is a Compliant [redacted] Loan. |  |  | 04/22/2026 | 1 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES64573 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64573 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64573 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64642 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64642 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64699 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64699 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64719 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64719 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64719 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64766 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64766 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64783 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64783 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64803 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64803 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64803 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64958 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  |  |  |  | 04/27/2026 | 1 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES64958 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64958 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64985 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64985 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64985 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64990 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64990 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65015 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65015 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65075 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65075 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65075 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65100 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65100 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65100 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65131 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65131 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65131 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65131 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Income / Employment | The verification of employment is required and was not found in file. |  | The file is missing the verbal verification of employment obtained within [redacted] business days of closing. |  |  |  | Reviewer Comment (2026-04-24): Post-dated WVOE received so considered Note date. Exception cleared.<br>Buyer Comment (2026-04-24): Please see attached, post close voe confirming the borrower's employment is still active | 04/24/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | AZ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65131 |  |  | [REDACTED] |  | 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 (2026-04-24): Post-dated WVOE received so considered Note date. Exception cleared.<br>Buyer Comment (2026-04-24): Please see attached, post close voe confirming the borrower's employment is still active | 04/24/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | AZ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65178 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65178 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65190 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65190 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/21/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65190 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2026 | 2 | A | A | A | A |  |  | B | B |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65249 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65249 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65262 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65262 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65262 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65291 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65291 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65291 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65302 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65302 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | B | B | B | B | B | B | B | B |  | ID | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES65302 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65307 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65307 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65307 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | A | A | A | A |  |  | B | B |  | SC | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65307 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State Defect | [redacted] Home Loan (Acknowledgement of Receipt of Complaint Agency Disclosure Not Signed by All Borrowers) | [redacted] Home Loan: Receipt of [redacted]Complaint Agency Disclosure specifying the agency designated to receive complaints or inquiries about the origination and making of the loan acknowledged by one borrower, but not all borrowers on the transaction. |  |  |  |  | Buyer Comment (2026-05-01): Seller acknowledges exception, no change to grading. |  |  | 05/01/2026 | 2 | B | B | B | B | B | B | B | B |  | SC | Primary | Refinance - Cash-out - Other | "Within forty-five days of the loan closing and before the institution of an action pursuant to this article, the lender notifies the borrower of the compliance failure, makes appropriate restitution, and makes necessary adjustments to the loan to make the consumer home loan satisfy the requirements of Section 37-23-70, 37-23-75, or 37-23-80<br>Provide copy of LOE to borrower notifying consumer of error, provide copy of disclosure signed by all consumers, and proof of mailing within 45 days of consummation." B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES65310 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65310 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65322 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65322 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65341 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65341 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65341 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65347 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65347 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65352 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65352 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65352 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65365 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65365 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65365 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65366 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65366 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65382 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65382 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65416 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65416 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65416 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65530 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65530 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65532 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65532 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65532 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65549 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65549 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65549 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65599 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65599 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65613 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65613 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65613 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65628 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65628 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65628 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65628 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The AVM indicates the subject may have HOA dues. No [redacted] was attached to the mortgage, and HOA dues were not considered in qualifying. Please provide documentation supporting the property does not have HOA dues for review. |  |  |  | Reviewer Comment (2026-05-01): Received HOA verification document subject property does not have any HOA dues. Exception cleared<br>Buyer Comment (2026-05-01): Please see attached, property report confirming the property is [redacted] with no HOA dues on this property. The AVM will mark the HOA field [redacted] in situations where there is a non-mandatory HOA. | 05/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65629 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65629 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65629 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65666 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65666 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65666 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65683 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | IA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65683 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65683 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | IA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65685 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65685 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-04-30): Loan satisfies all [redacted] HPML conditions, and the loan is a compliant [redacted] HPML loan. |  |  | 04/30/2026 | 1 | B | B | B | B | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65685 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65691 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65691 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65691 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65692 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | A | A | A | A |  |  | B | B |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65692 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65692 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65692 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | Documentation was not found to verify the HOA dues utilized in qualifying for the subject property. Please provide for review. |  |  |  | Reviewer Comment (2026-05-05): Received documentation verifying property was not subject to HOA dues. Exception cleared.<br>Buyer Comment (2026-05-04): Please see attached | 05/05/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65714 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65714 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65714 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65717 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65717 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State Defect | [redacted] Home Loan (Acknowledgement of Receipt of Complaint Agency Disclosure Not Signed by All Borrowers) | [redacted]Home Loan: Receipt of [redacted] Complaint Agency Disclosure specifying the agency designated to receive complaints or inquiries about the origination and making of the loan acknowledged by one borrower, but not all borrowers on the transaction. |  |  |  |  | Buyer Comment (2026-05-01): Seller acknowledges exception, no change to grading. |  |  | 05/01/2026 | 2 | B | B | B | B | B | B | B | B |  | SC | Primary | Refinance - Cash-out - Other | "Within forty-five days of the loan closing and before the institution of an action pursuant to this article, the lender notifies the borrower of the compliance failure, makes appropriate restitution, and makes necessary adjustments to the loan to make the consumer home loan satisfy the requirements of Section 37-23-70, 37-23-75, or 37-23-80<br>Provide copy of LOE to borrower notifying consumer of error, provide copy of disclosure signed by all consumers, and proof of mailing within 45 days of consummation." C B A | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES65717 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The business entity internet search for the third-party verification for the borrower's 1120-S was not timestamped. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2026-05-04): Received evidence of the date the verification was obtained. Exception cleared.<br>Buyer Comment (2026-05-01): Please see the attached confirmation of timestamp. | 05/04/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | SC | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65717 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65817 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65817 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65824 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65824 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65824 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65839 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65839 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65839 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65848 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65848 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65848 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65860 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65860 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65887 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65887 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65887 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65922 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65922 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65922 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65922 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-13): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception.<br>Buyer Comment (2026-05-11): Please see attached, ROR re-opened on corrected form. As requested |  | 05/13/2026 |  | 2 | C | B C | C | B | C | B | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES65953 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65953 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65953 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65956 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65956 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65977 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65977 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65977 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66023 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66023 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66023 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66028 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66028 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66034 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66034 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66040 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES66040 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66040 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66040 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66042 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66042 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66042 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66073 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66073 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66073 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | MO | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66073 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | B | B | B | B | B | B | B | B |  | MO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES66151 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66151 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66151 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66153 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66153 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66153 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66171 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66171 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66171 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66176 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66176 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66176 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66195 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Second Home | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66195 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Second Home | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66195 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Second Home | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66198 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66198 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66198 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66248 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66248 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66248 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66267 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66267 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66310 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66310 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66319 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66319 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66319 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66330 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66330 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66330 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66342 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66342 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66365 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66365 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66365 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66371 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66371 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66371 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66374 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66374 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66374 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66401 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66401 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66401 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66412 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66412 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66412 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66412 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The AVM indicates the subject is in a [redacted]. No [redacted] was attached to the mortgage and HOA dues were not verified. Please provide supporting documentation for review. |  |  |  | Reviewer Comment (2026-05-05): Provided HOA verification document showing no HOA Dues for subject property. Exception Cleared.<br>Buyer Comment (2026-05-04): Please see attached | 05/05/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66419 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66419 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66459 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66459 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66462 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66462 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66462 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66473 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66473 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66473 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | A | A | A | A |  |  | B | B |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66516 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66516 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-04-30): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted] Subprime Loan. |  |  | 04/30/2026 | 1 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES66516 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66541 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66541 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66541 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66550 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66550 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66550 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66562 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66562 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66562 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66572 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66572 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66572 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66612 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66612 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66612 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66644 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66644 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66644 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | IL | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66644 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | B | B | B | B | B | B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES66648 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66648 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | SC | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66648 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66648 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State Defect | [redacted] Home Loan (Acknowledgement of Receipt of Complaint Agency Disclosure Not Signed by All Borrowers) | [redacted]Home Loan: Receipt of [redacted] Complaint Agency Disclosure specifying the agency designated to receive complaints or inquiries about the origination and making of the loan acknowledged by one borrower, but not all borrowers on the transaction. |  |  |  |  | Buyer Comment (2026-04-28): Seller acknowledges the exception, no change to grading. |  |  | 04/28/2026 | 2 | B | B | B | B | B | B | B | B |  | SC | Primary | Refinance - Cash-out - Other | "Within forty-five days of the loan closing and before the institution of an action pursuant to this article, the lender notifies the borrower of the compliance failure, makes appropriate restitution, and makes necessary adjustments to the loan to make the consumer home loan satisfy the requirements of Section 37-23-70, 37-23-75, or 37-23-80<br>Provide copy of LOE to borrower notifying consumer of error, provide copy of disclosure signed by all consumers, and proof of mailing within 45 days of consummation." B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES66668 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66668 |  |  | [REDACTED] |  | 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], or [redacted]. Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 1 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66668 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66692 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66692 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66692 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66718 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/27/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66718 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66718 |  |  | [REDACTED] |  | 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], or [redacted]. Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 1 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66718 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66747 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted] . Average Prime Offer Rate (APOR) used in lieu of [redacted] effective [redacted] pursuant to [redacted] FAQ guidance. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | B | B | B | B | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66747 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66747 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66791 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66791 |  |  | [REDACTED] |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. |  | DTI is excessive due to the documented retirement income for the co-borrower being less than considered by the lender. Based on the documentation provided, the monthly amount for the two additional retirement income streams outside of SSI is [redacted]. Please provide support for the co-borrower's earnings of [redacted] as approved. It's noted the SSI for the co-borrower aligns between diligence and the lender. |  |  |  | Reviewer Comment (2026-05-01): [redacted] received for Pension Income of Co borrower. Exception cleared.<br>Buyer Comment (2026-05-01): Please see attached, the 1099 confirming the pension income for the co-borrower at [redacted] per month | 05/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66791 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR Risk | Ability to Repay (Dodd-Frank 2014): Originator Loan Designation of Non QM does not match Due Diligence Loan Designation of ATR Risk. | Loan designation failure due to QM failure. This exception will be cleared when all QM-related exceptions are cleared. |  |  |  | Reviewer Comment (2026-05-01): 1099 R received for Pension Income of Co borrower. Exception cleared.<br>Buyer Comment (2026-05-01): Please see attached, the 1099 confirming the pension income for the co-borrower at [redacted] per month | 05/01/2026 |  |  | 1 | B | A C | B | A | C | A | B | A |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM Loan Designation C | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES66791 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Loan does not meet one or more guideline components which could impact the borrower's ability to repay. | General Ability to Repay Provision: Loan does not meet one or more guideline components which could impact the borrower's ability to repay. | ATR risk due to excessive DTI. This exception will be cleared when all ATR-related exceptions are cleared. |  |  |  | Reviewer Comment (2026-05-01): [redacted] received for Pension Income of Co borrower. Exception cleared.<br>Buyer Comment (2026-05-01): Please see attached, the 1099 confirming the pension income for the co-borrower at [redacted] per month | 05/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66791 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General ATR Provision Investor and Non QM DTIs don't match and both moderately exceed Guidelines | Ability to Repay (Dodd-Frank 2014): 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 (2026-05-01): 1099 R received for Pension Income of Co borrower. Exception cleared.<br>Buyer Comment (2026-05-01): Please see attached, the 1099 confirming the pension income for the co-borrower at [redacted] per month | 05/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66791 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file was missing evidence of [redacted] years continuance for the co-borrower from [redacted]n and [redacted]. If both of these are non-fluctuating, lifetime annuities, please provide evidence of the same. Otherwise, provide the current account statements to show there is a minimum of [redacted] years continuance. |  |  |  | Reviewer Comment (2026-05-01): Income from [redacted] or [redacted] is not being utilized. Exception cleared.<br>Buyer Comment (2026-05-01): We are not using income from [redacted] or [redacted]. No additional income is required. | 05/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66791 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66827 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66827 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66828 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-04-30): Loan satisfies all [redacted] conditions, and the loan is a compliant [redacted] loan. |  |  | 04/30/2026 | 1 | B | B | B | B | B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66828 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66828 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66828 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | A | A | A | A |  |  | B | B |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66874 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66874 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66874 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66883 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66883 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66883 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66889 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66889 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66889 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66889 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | B | B | B | B | B | B | B | B |  | CO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES66911 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66911 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66911 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66965 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66965 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66965 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66968 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66968 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66968 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66976 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66976 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66976 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66981 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66981 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66981 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67001 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67001 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67001 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67061 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67061 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67061 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67096 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67096 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67096 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | CO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67096 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The HOA indicator on the [redacted] reflects yes; however, no [redacted] Rider was attached to the mortgage, and HOA dues were not verified. Please provide supporting documentation for review. |  |  |  | Reviewer Comment (2026-05-20): Received HOA verification document subject property does not have any HOA dues. Exception cleared.<br>Buyer Comment (2026-05-20): Please see the screen shot and link attached from [redacted] supporting the [redacted] used to qualify in HOA dues for subject property [redacted] <br> [redacted] | 05/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67111 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67111 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67111 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | KS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67165 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67165 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67165 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67167 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES67167 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES67204 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67204 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67204 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67341 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES67341 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-24): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/24/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60111 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | B | B | B | B | B | B | B | B |  | NV | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60111 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60111 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60111 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | NV | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60111 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA dues documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2026-04-30): HOA document received. Exception cleared.<br>Buyer Comment (2026-04-30): Please see attached, HOA dues for [redacted] as requested. | 04/30/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NV | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60203 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60203 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60355 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60355 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60355 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60815 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60815 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60815 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61363 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61363 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61363 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62643 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62643 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63050 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63050 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63050 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63744 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63744 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63744 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64156 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | HI | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64156 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | HI | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64156 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | HI | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64156 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The AVM indicates the subject is in a [redacted]. No [redacted] was attached to the mortgage and HOA dues were not verified. Please provide supporting documentation for review. |  |  |  | Reviewer Comment (2026-04-30): Received HOA verification document subject property does not have any HOA dues. Exception cleared<br>Buyer Comment (2026-04-30): Please see attached, property report confirming the property is [redacted] with no HOA dues on this property. The AVM will mark the HOA field [redacted] in situations where there is a non-mandatory HOA. | 04/30/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | HI | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64333 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64333 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64552 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64552 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64552 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | CO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64552 |  |  | [REDACTED] |  | 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 (2026-05-19): Received Tax Certificate document. Exception Cleared.<br>Buyer Comment (2026-05-18): Please review pg [redacted] and [redacted]/[redacted] which contains the tax ionfo for [redacted] | 05/19/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64639 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64639 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64639 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64641 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64641 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64641 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64753 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64753 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65119 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65119 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-04-30): Loan satisfies all [redacted] conditions, and the loan is a Compliant [redacted] Loan. |  |  | 04/30/2026 | 1 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES65119 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No secondary valuation was provided. The provided CU and/or LCA provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2026 | 1 |  | N/A |  | N/A |  |  |  | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65305 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65305 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65715 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65715 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-04-29): Loan satisfies all [redacted] conditions, and the loan is a Compliant [redacted] Loan. |  |  | 04/28/2026 | 1 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES65715 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65987 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65987 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65987 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66066 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66066 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66066 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66066 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The guidelines require a [redacted] month housing history. Only [redacted] months has been documented. Please provide the title commitment or equivalent from the[redacted] with [redacted] from[redacted] to evidence the property was owned free and clear at the time of this [redacted] as stated on the 1008, to evidence no further housing history is required. |  |  |  | Reviewer Comment (2026-05-04): Received the title commitment when the [redacted] was [redacted] to evidence the property was owned free and clear at the time of the [redacted]. This accounts for a mortgage history of only [redacted] months being available. Exception cleared.<br>Buyer Comment (2026-05-01): Please see the attached title commitment from the prior transaction.<br>Reviewer Comment (2026-04-30): The Final Title Policy is not sufficient to verify there was no prior lien as it only supplies the information of the new transaction. Please provide the Title Commitment from the [redacted] transaction to show it was owned free and clear prior to the current[redacted]. Exception remains.<br>Buyer Comment (2026-04-29): Please see the attached final title policy from the prior transaction confirming the property was free and clear at that time. | 05/04/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66444 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66444 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66444 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66444 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file was missing evidence of the HOA dues for the subject property, please provide for review. |  |  |  | Reviewer Comment (2026-05-01): HOA document received along with updated 1003 & 1008. Exception cleared.<br>Buyer Comment (2026-05-01): Please see the attached confirmation of subject HOA dues along with an updated 1003 and 1008. | 05/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66460 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66460 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66460 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66460 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66488 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66488 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66488 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66756 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66756 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66756 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66872 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66872 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66872 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67113 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with [redacted] disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67113 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67113 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67113 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67113 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | A | A | A | A |  |  | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67113 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA dues documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2026-05-07): Received HOA verification document subject property does not have any HOA dues. Exception cleared<br>Buyer Comment (2026-05-07): Please see attached, property report confirming no HOA dues.<br>Reviewer Comment (2026-05-05): Provided HOA verification document is not legible & not able to determine whether the subject property is having any HOA dues or not. Please provide supporting legible document with confirmation of HOA dues. Exception remains.<br>Buyer Comment (2026-05-04): Please see attached | 05/07/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67228 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67228 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67228 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67262 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67262 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67308 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67308 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67319 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67319 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67319 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67333 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67333 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67333 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67408 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67408 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67532 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67532 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67532 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60001 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60001 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60001 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60001 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60014 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60014 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60040 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60040 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60069 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60069 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60069 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60069 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60093 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60093 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60093 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60118 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60118 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60140 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/13/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60140 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60140 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60168 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60168 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60168 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-05-18): Screenshot from [redacted] confirms early disclosure package was sent on [redacted]. Client has informed [redacted] this package includes Appraisal Disclosure. It has been confirmed that timing has been met. Exception cleared.<br>Buyer Comment (2026-05-15): Attached are screen shots showing the early disclosure package was <br> sent to the borrower on [redacted]. The Government Disclosure is on the [redacted] <br> page and contains the required verbiage bolded and underlined. Please use <br> this to confirm the disclosure was included in the early disclosure package<br> and was delivered to the borrower in the required timeframe. | 05/18/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60168 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] of the loan application date. | The file was missing evidence that the Right to Receive Appraisal Disclosure was provided within [redacted] of [redacted] application. Please provide for review. |  |  |  | Reviewer Comment (2026-05-18): Screenshot from [redacted] confirms early disclosure package was sent on [redacted]. Client has informed [redacted] this package includes Appraisal Disclosure. It has been confirmed that timing has been met. Exception cleared.<br>Buyer Comment (2026-05-15): Attached are screen shots showing the early disclosure package was <br> sent to the borrower on [redacted]. The Government Disclosure is on the [redacted] <br> page and contains the required verbiage bolded and underlined. Please use <br> this to confirm the disclosure was included in the early disclosure package<br> and was delivered to the borrower in the required timeframe. | 05/18/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60205 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60205 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60238 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60238 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60238 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60242 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60242 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60266 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60266 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60267 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60267 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60267 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | SC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60267 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third party verification of employment for borrower's [redacted] business was not time stamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2026-05-21): Timestamped document was provided to confirm receipt date within [redacted] from note date. Exception cleared.<br>Buyer Comment (2026-05-20): Please see the attached confirmation of when the verification was obtained. | 05/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | SC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60302 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60302 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-06-03): Loan satisfies all [redacted] conditions, and the loan is a Compliant [redacted] Loan. |  |  | 05/14/2026 | 1 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60302 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Subprime Loan (Counseling Disclosure Not Provided at Application but within [redacted]) | [redacted] Subprime Loan: Counseling Disclosure not provided to borrower at the time of application, but within [redacted] days of application. | Counseling disclosure was provided on [redacted] |  |  |  | Buyer Comment (2026-05-15): Seller acknowledges the exception, no change in grading |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60302 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60310 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60310 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60314 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60314 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60314 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60323 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60323 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60324 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60324 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60324 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60337 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60337 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-05-22): Borrower receipt of the Right to Receive Appraisal via Early Disclosure Package has been verified as of [redacted]. Exception cleared.<br>Buyer Comment (2026-05-20): Please see attached, the Appraisal language was found on the early disclosure packet. I have uploaded the packet and evidence of when it was delivered. | 05/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | UT | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60337 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] days of the loan application date. | The file was missing evidence that the Right to Receive Appraisal Disclosure was provided within [redacted] days of the application. Please provide for review. |  |  |  | Reviewer Comment (2026-05-22): Borrower receipt of the Right to Receive Appraisal via Early Disclosure Package has been verified as of [redacted]. Exception cleared.<br>Buyer Comment (2026-05-20): Please see attached, the Appraisal language was found on the early disclosure packet. I have uploaded the packet and evidence of when it was delivered. | 05/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | UT | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60337 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60342 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60342 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60342 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60344 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60344 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60344 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60369 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60369 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | B | B | B | B | B | B | B | B |  | OR | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60369 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification of employment for the co-borrower's [redacted] was not time stamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2026-05-21): Client provided screenshot of [redacted] system confirming the receipt date of the third-party verification of the borrower's [redacted], exception cleared.<br>Buyer Comment (2026-05-20): Please see the attached confirmation of when the verification was obtained. | 05/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | OR | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60369 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60380 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60380 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60380 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State Defect | [redacted] Home Loan (Acknowledgement of Receipt of Complaint Agency Disclosure Not Signed by All Borrowers) | [redacted] Home Loan: Receipt of [redacted] Complaint Agency Disclosure specifying the agency designated to receive complaints or inquiries about the origination and making of the loan acknowledged by [redacted] borrower, but not all borrowers on the transaction. |  |  |  |  | Buyer Comment (2026-05-20): Seller acknowledges exception, no change in grading |  |  | 05/20/2026 | 2 | B | B | B | B | B | B | B | B |  | SC | Primary | Refinance - Cash-out - Other | "Within forty-five days of the loan closing and before the institution of an action pursuant to this article, the lender notifies the borrower of the compliance failure, makes appropriate restitution, and makes necessary adjustments to the loan to make the consumer home loan satisfy the requirements of Section 37-23-70, 37-23-75, or 37-23-80<br>Provide copy of LOE to borrower notifying consumer of error, provide copy of disclosure signed by all consumers, and proof of mailing within 45 days of consummation." B A | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES60387 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60387 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60410 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60410 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60429 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60429 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60429 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | B | B | B | B | B | B | B | B |  | ID | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60435 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60435 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60435 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60437 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60437 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60439 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60439 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-06-03): Loan satisfies all [redacted] conditions, and the loan is a Compliant [redacted] Loan. |  |  | 05/19/2026 | 1 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES60439 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60471 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60471 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60487 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60487 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60494 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60494 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60494 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Employment - [redacted] | General QM: Unable to verify current [redacted] status using reasonably reliable third-party records. |  |  |  |  | Reviewer Comment (2026-05-21): Timestamped medical license was provided to confirm receipt date within [redacted] of note date. Exception cleared.<br>Buyer Comment (2026-05-20): Please see attached, Medical license with timestamp to confirm when it was obtained. | 05/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60494 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of QM (APOR) Fail. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2026-05-21): Timestamped medical license was provided to confirm receipt date within [redacted] of note date. Exception cleared.<br>Buyer Comment (2026-05-20): Please see attached, Medical license with timestamp to confirm when it was obtained. | 05/21/2026 |  |  | 1 | B | A C | B | A | C | A | B | A |  | TX | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60495 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60495 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60507 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60507 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60527 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60527 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60547 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60547 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60555 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | MN | Second Home | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60555 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MN | Second Home | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60561 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60561 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60562 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60562 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60566 |  |  | [REDACTED] |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  |  |  |  |  | Reviewer Comment (2026-05-21): Hazard Insurance policy received. Exception cleared.<br>Buyer Comment (2026-05-21): please see the renewal attached active thru [redacted]. Thank you<br>Reviewer Comment (2026-05-21): Provided hazard insurance document is expired ([redacted] to [redacted]), please provide updated hazard insurance document. Exception Remains.<br>Buyer Comment (2026-05-20): PLease see attached | 05/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | TX | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60566 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60566 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60566 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | TX | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60566 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60566 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | B | B | B | B | B | B | B | B |  | TX | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60566 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The [redacted] indicates the subject may have HOA dues. No [redacted] Rider was attached to the mortgage, and HOA dues were not considered in qualifying. Please provide documentation supporting the property does not have HOA dues for review. |  |  |  | Reviewer Comment (2026-05-21): Received HOA verification document subject property does not have any HOA dues. Exception cleared.<br>Buyer Comment (2026-05-20): [redacted]: Please see the link and screen shot below confirming [redacted] in HOA dues<br> for [redacted]. <br> [redacted] | 05/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | TX | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60576 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60576 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60576 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60592 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60592 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60592 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60617 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60617 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60618 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Acreage exceeds the [redacted] guideline maximum. Please provide the credit compensating factors used to make this exception to the guidelines. Exception will be reviewed for downgrade upon receipt. | Borrower has been employed in the same industry for more than [redacted] years.<br>Borrower has verified disposable income of at least [redacted]. | Borrower has been in the same industry for > [redacted] years.<br>Borrower has residual income of [redacted]. | Originator,SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2026-05-22): Client elects to waive with compensating factors.<br>Buyer Comment (2026-05-20): (1) Credit score [redacted] (2) Clean mortgage history since [redacted] (3) [redacted] year current employment history (4) [redacted] residual income/month |  |  | 05/22/2026 | 2 | C | B C | C | B | C | B | C | B |  | OR | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60618 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60618 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60620 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60620 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60639 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60639 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60665 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/20/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60665 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60665 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/20/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60665 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60665 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Employment - [redacted] | General QM: Unable to verify current [redacted] status using reasonably reliable third-party records. | The file is missing the third-party verification for the borrower and co-borrower's [redacted]. Please provide the third-party verification for the business obtained within [redacted] days of the Note date for review. |  |  |  | Reviewer Comment (2026-05-26): Received business entity search dated post closing which is allowed per guidelines. Exception cleared.<br>Buyer Comment (2026-05-21): Please see the attached [redacted] verification, please note this is dated post-close which is acceptable on [redacted] loans. | 05/26/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60665 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of QM (APOR) Fail. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2026-05-26): [redacted]<br>Buyer Comment (2026-05-21): Please see the attached [redacted] verification, please note this is dated post-close which is acceptable on [redacted] loans. | 05/26/2026 |  |  | 1 | B | A C | B | A | C | A | B | A |  | TX | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60684 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60684 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60702 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60702 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60702 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60720 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60720 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-05-21): Client provided screenshot of [redacted] system confirming the Early Disclosure package including the Appraisal Disclosure was sent to borrower timely, exception cleared. | 05/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60720 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] of the loan application date. | The file is missing evidence that the Right to Receive Appraisal Disclosure was provided within [redacted] of the application. Please provide for review. |  |  |  | Reviewer Comment (2026-05-21): Client provided screenshot of [redacted] system confirming the Early Disclosure package including the Appraisal Disclosure was sent to borrower timely, exception cleared.<br>Buyer Comment (2026-05-20): Please see attached, the appraisal language is part of the early disclosure packet. I have uploaded the packet and evidence of when it was delivered. | 05/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60720 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60731 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60731 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60731 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60744 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60744 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60744 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Income / Employment | The verification of employment is required and was not found in file. |  | The file is missing the verbal verification of employment obtained within [redacted] days of closing. |  |  |  | Reviewer Comment (2026-05-27): Post dated Third party verification received so considered Note date. Exception cleared.<br>Buyer Comment (2026-05-27): Please see the attached Work Number report for [redacted].<br>Reviewer Comment (2026-05-21): Client provided verification of employment for the borrower however the file is missing verification for the coborrower [redacted]. Please see [redacted] [redacted], [redacted] Income. [redacted] states a verbal verification is required. [redacted] also allows for post-close VVOE's, which would also serve to meet this requirement. Exception remains for additional information.<br>Buyer Comment (2026-05-21): Please see attached confirmation borrower is still actively employed, please note post-close verification is acceptable on [redacted] loans. | 05/27/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60744 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted] days of the Note. |  | The file is missing the verbal verification of employment obtained within [redacted] days of closing. |  |  |  | Reviewer Comment (2026-05-27): Post dated Third party verification received so considered Note date. Exception cleared.<br>Buyer Comment (2026-05-27): Please see the attached Work Number report for [redacted].<br>Reviewer Comment (2026-05-21): Please see [redacted] [redacted], [redacted] Income. [redacted] states a verbal verification is required. [redacted] also allows for post-close VVOE's, which would also serve to meet this requirement. Exception remains for additional information.<br>Buyer Comment (2026-05-21): Please be advised borrower was qualified with [redacted] income a VOE is not required. The loan file contains documentation for the leave, borrower's intent to return letter for a return date of [redacted] and confirmation of leave approval. | 05/27/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60765 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60765 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60771 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60771 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60771 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | B | B | B | B | B | B | B | B |  | TX | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60793 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60793 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60808 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60808 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60808 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES60830 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60830 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60838 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60838 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60839 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60839 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60839 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | B | B | B | B | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES60840 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, no change to grading. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60840 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60840 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60843 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60843 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | WV | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60843 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Compliance | [redacted] [redacted] Appraisal Management Company Service Fee | [redacted] [redacted] Points and Fees: Alternate points and fees testing methodology utilized under [redacted] treating Appraisal Management Company service fees paid to unaffiliated third party as "closing costs" and excluded from [redacted] points and fees calculations. |  |  |  |  |  |  |  | 05/19/2026 | 2 | B | B | B | B | B | B | B | B |  | WV | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60851 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60851 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60855 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60855 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60866 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60866 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60866 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60869 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60869 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60872 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60872 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60872 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60874 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60874 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60938 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60938 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60973 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60973 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60975 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60975 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60991 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60991 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61012 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61012 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61012 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61014 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61014 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61014 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | UT | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61014 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third party verification of employment for [redacted] was not time stamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2026-05-21): Timestamped document was provided to confirm receipt date within [redacted] of note date. Exception cleared.<br>Buyer Comment (2026-05-20): Please see the attached screenshots from [redacted] system. The [redacted] shows the third-party [redacted] verification was uploaded on [redacted] (you may need to adjust the zoom). The [redacted] screen shot was taken from the [redacted] verification itself and reflects the same date/time stamp, confirming it's the same file and the business is active. The verification would not have been completed prior to the application on [redacted] and should be sufficient to confirm it was completed within [redacted] prior to closing on [redacted] | 05/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | UT | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61021 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61021 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61024 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61024 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61024 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61032 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61032 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61032 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61038 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61038 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The business entity lookup for the borrower's [redacted] was not timestamped. Please provide evidence of when the lender obtained the third-party verification for review. |  |  |  | Reviewer Comment (2026-05-28): Received evidence of the date the verification was obtained. Exception cleared.<br>Buyer Comment (2026-05-28): Please see the attached proof of [redacted]. | 05/28/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61038 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61043 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61043 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61043 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61056 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | RI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61056 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | RI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61056 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | RI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61058 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61058 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file was missing evidence of the taxes for this property. Please provide for review. |  |  |  | Reviewer Comment (2026-05-18): Provided Tax Certificate Document for REO property. Exception Cleared.<br>Buyer Comment (2026-05-15): Please see attached, Tax information for [redacted] as requested. Please note the payment amount was left higher than required as a conservative estimate of DTI | 05/18/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61058 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61072 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | ME | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61072 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | ME | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61111 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61111 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61115 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61115 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61140 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61140 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61140 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61142 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61142 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61173 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61173 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61177 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61177 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61177 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61218 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61218 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61218 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61232 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61232 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61232 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61262 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61262 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61288 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61288 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61288 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61292 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61292 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61292 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, no change to grading. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61297 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61297 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61321 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61321 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61326 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61326 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61330 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61330 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61330 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61330 |  |  | [REDACTED] |  | Credit | Title | Document Error | Title | The [redacted] or [redacted] is within [redacted] or [redacted] and does not reflect a coverage amount (no [redacted] in file). Unable to determine if appropriate coverage is provided. | Title Evidence: ___; <br> State: ___ |  |  |  |  | Buyer Comment (2026-05-15): seller accepts; no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61353 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61353 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61373 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61373 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61411 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61411 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61421 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, no change to grading. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61421 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61421 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61421 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61428 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61428 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61428 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, no change to grading. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61436 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61436 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61437 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61437 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61437 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61439 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61439 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61439 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61447 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61447 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61447 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61447 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61456 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61456 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61459 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61459 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61460 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61460 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61460 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61460 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61473 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61473 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61473 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification for the borrower's [redacted] income was not timestamped. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2026-05-22): Evidence lender obtained the third-party verification on [redacted] has been provided. Exception cleared.<br>Buyer Comment (2026-05-20): Please see attached, third party verification with timestamp to confirm it was obtained within the required time frame | 05/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | TN | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61511 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61511 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61527 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61527 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61552 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61552 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61583 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61583 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61583 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, no change to grading. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61592 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61592 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-06-03): Loan satisfies all [redacted] conditions, and the loan is a Compliant [redacted] Loan. |  |  | 05/15/2026 | 1 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61592 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61626 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61626 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61626 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61645 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61645 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61645 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, no change to grading. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61670 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61670 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID Defect | [redacted] Final Closing Disclosure Finance Charge Test | [redacted] - Loan Calculations: Final Closing Disclosure provided on [redacted] disclosed an inaccurate Finance Charge on page [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. Disclosed Amount Financed on page [redacted] is also blank or inaccurate. Fee amounts included in Finance Charge and Amount Financed calculations are based on Closing Disclosure dated [redacted]). | Final Closing Disclosure disclosed a finance charge of [redacted]; calculated finance charge is [redacted]. Variance is [redacted], is due to the appraisal management fee was not included in the APR fees. |  |  |  | Reviewer Comment (2026-06-01): [redacted] received lender attestation confirming appraiser fee was [redacted] and [redacted] portion was paid by [redacted] at a loss and appraisal fee was [redacted] paid by borrower thru lender fees.<br>Buyer Comment (2026-06-01): Please see the attached further confirmation that a portion was not retained by [redacted] and this portion should not be included in the finance charges.<br>Reviewer Comment (2026-05-29): Unfortunately, the invoice in the loan file specifically states the [redacted] was retained by [redacted]. If this was an [redacted] fee, then we would need verification of purpose in order to include or exclude from finance charge calculations. Thanks.<br>Buyer Comment (2026-05-28): Please be advised the email specifically states that the [redacted] was paid to the appraiser. There was no portion retained by [redacted].<br>Reviewer Comment (2026-05-27): The statement from [redacted] is conflicting. The invoice indicates a charge of [redacted], of which [redacted] was retained by [redacted]. The statement that the [redacted] was for the appraisal does not verify fee purpose. Please provide documentation of services performed by [redacted] for the retained amount in order to avoid a possible cure requirement.<br>Buyer Comment (2026-05-26): Please see attached confirmation that the [redacted] went to the appraiser as well and this portion of the fee was not considered an appraisal management fee and should be excluded from the finance charges. | 06/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | MA | Primary | Refinance - Cash-out - Other | TILA Material Disclosure Cure - Provide the following: Letter of Explanation, Proof of Delivery, Refund check for underdisclosed amount, Corrected CD, and Re-open Rescission (required on rescindable transactions) | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61670 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/20/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61677 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61677 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61677 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61694 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61694 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61696 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61696 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61739 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61739 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61739 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61745 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61745 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61745 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61745 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61821 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61821 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61839 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61839 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State Defect | ([redacted] (Acknowledgment of Fair Market Value Disclosure Not Provided) | [redacted]: Borrower did not receive written [redacted] of homestead property securing loan. |  |  |  |  | Reviewer Comment (2026-05-21): Client provided borrower signed [redacted] acknowledgement of [redacted], exception cleared.<br>Buyer Comment (2026-05-19): Please see the attached [redacted] acknowledgment of [redacted] | 05/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | 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. C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61839 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State Defect | ([redacted] (Itemization of Points and Fees Not Provided) | [redacted]: Final Itemized disclosure of fees, points, costs and charges not provided to borrower at least one [redacted] business day prior to closing. |  |  |  |  | Reviewer Comment (2026-06-03): Evidence provided of closing package being electronically provided two days prior to closing which included final [redacted]. Exception cleared.<br>Reviewer Comment (2026-06-02): Please provide evidence of earliest date the borrower consented to receive disclosures electronically. Exception remains for additional information.<br>Reviewer Comment (2026-05-28): Per [redacted]: <br> For the [redacted], the [redacted] provisions, under [redacted], do not appear to provide any carve out for interest. In fact, the requirement to provide the itemized disclosure one business day before closing references the need to provide "actual fees, points, interest, costs and charges that will be charged at closing." That said, it is noted the [redacted] has an issue date of [redacted] with a closing that occurred on [redacted]. Is there any evidence that the borrower received this final [redacted] on either the [redacted] (understanding they may have signed it on the [redacted]? That would satisfy the requirement to provide [redacted] business day prior. <br> We would not be able to use the trailing document provided [redacted] to satisfy this requirement due to not being able to determine if the borrower viewed the document that contained the itemized fees. Exception remains for additional information.<br>Buyer Comment (2026-05-27): The difference in total costs, was due to an immaterial change of prepaid interest that is based on a changed closing date. No material changes occurred therefore the [redacted] receipt acknowledgment meets this test. Additionally, the borrower got an electronic copy on [redacted], which is [redacted] prior to closing.<br>Reviewer Comment (2026-05-26): Per [redacted]:<br> The requirement under [redacted] is that an equity loan may not be closed before [redacted] business day after the date that the owner of the homestead receives a copy of the loan application, if not previously provided, and a final itemized disclosure of the actual fees, points, interest, costs, and charges that will be charged at closing. <br>The subject loan's [redacted] issued[redacted] had total fees, points, interest, costs, and charges of [redacted] versus the previous CD issued [redacted] total of [redacted] (a difference of [redacted]). This would not be acceptable to satisfy the requirements of the preclosing disclosure of itemized fees. <br>Note, that there must also be evidence in the file that the borrower received a copy of all documents signed at closing. This can be verified through an acknowledgment of receipt, not copies of documents in the file. <br>The remediation for both above exceptions is:<br>Refund or credit the borrower [redacted] 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. Exception remains for additional information.<br>Buyer Comment (2026-05-22): The document was sent online and via snail mail, and wasn't acknowledged however it is determined to have been received[redacted] after it was mailed.<br>Reviewer Comment (2026-05-21): The [redacted] issued [redacted] was not signed and dated by the borrower and the evidentiary document does not acknowledge the date it was received. Please provide evidence when the [redacted] was received. Exception remains for additional information.<br>Buyer Comment (2026-05-19): Please see the evidentiary document on page [redacted] which shows the Initial CD disclosed on [redacted] via mail. | 06/03/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | TX | Primary | Refinance - Cash-out - Other | Refund or credit the borrower $1,000 and offer the borrower the right to refinance the extension of credit for the remaining term of the loan at no cost to the borrower on the same terms, including interest, as the original extension of credit with any modifications necessary to comply with this section or on terms on which the borrower and the lender or holder otherwise agree. C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61839 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61862 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-05-13): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted] Subprime Loan. |  |  | 05/14/2026 | 1 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES61862 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Subprime Loan (Counseling Disclosure Not Provided at Application but within [redacted]) | [redacted] Subprime Loan: Counseling Disclosure not provided to borrower at the time of application, but within [redacted] days of application. | Counseling disclosure was provided on [redacted]. |  |  |  | Reviewer Comment (2026-05-13): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted] Subprime Loan. |  |  | 05/13/2026 | 2 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61862 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61862 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61879 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61879 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61900 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61900 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/20/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61917 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61917 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61917 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61926 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61926 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61942 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with [redacted] disclosure of [redacted] otherwise qualified for. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61942 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61942 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61942 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61977 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61977 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61997 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61997 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61997 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, no change to grading. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62008 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62008 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file is missing documentation confirming the [redacted] Lease balance of [redacted] has been paid in full. Please provide supporting documentation to confirm the balance has been paid in full prior to closing or the DTI will have to be recalculated. |  |  |  | Reviewer Comment (2026-05-21): The credit report shows the [redacted] account was closed on [redacted] and the new [redacted] account was opened. The account closing letter also shows all lease payments were applied. Client elects not to provide proof of balance paid off. However, borrower received sufficient [redacted] at closing to cover balance which has been excluded, exception cleared.<br>Buyer Comment (2026-05-19): This is not required. As the lease documentation shows the borrower completed their lease payments which are what is reflected monthly on the borrower's [redacted]. The [redacted] charges are not the borrowers monthly lease payments. Please see on documentation the advanced lease payment is greater than the lease and monthly charges remaining. The [redacted] charges are a one-time charge that do not represent the borrowers monthly obligations. | 05/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62008 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The co-borrower's [redacted] W2 in the file is blank. Please provide the [redacted] year W2 or equivalent documentation for review. |  |  |  | Reviewer Comment (2026-05-21): Client provided the borrower's [redacted] W2, exception cleared.<br>Buyer Comment (2026-05-19): Please see the attached W-2 for the coborrower. | 05/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62008 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62076 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | ND | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62076 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | ND | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62109 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62109 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62109 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62111 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62111 |  |  | [REDACTED] |  | Credit | Title | Document Error | Title | The [redacted] or [redacted] is within [redacted] or [redacted] and does not reflect a coverage amount (no [redacted] in file). Unable to determine if appropriate coverage is provided. | Title Evidence: ___; <br> State: ___ | The [redacted] title report did not disclose the [redacted] amount and the [redacted]; the [redacted] was not provided to verify sufficient title coverage was obtained. |  |  |  | Buyer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62111 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62138 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62138 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62149 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62149 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62149 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, no change to grading. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62179 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62179 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62179 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62191 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62191 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62191 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62192 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62192 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62195 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62195 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62235 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62235 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62235 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62268 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62268 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62268 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-13): Seller acknowledges exception, no change to grading. |  |  | 05/13/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62279 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62279 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62279 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62290 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62290 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62314 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62314 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62314 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62314 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62329 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62329 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62392 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62392 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-05-20): Early Disclosure Package confirming receipt of the appraisal disclosure has been provided. Exception cleared. | 05/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62392 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with [redacted] disclosure of [redacted] otherwise qualified for. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62392 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62392 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] of the loan application date. | The earliest evidence in the file of the Right to Receive Appraisal Disclosure being provided to the borrower is [redacted]. Please provide evidence of the Appraisal Disclosure being provided to the borrower on or before [redacted]. |  |  |  | Reviewer Comment (2026-05-20): Early Disclosure Package confirming receipt of the appraisal disclosure has been provided. Exception cleared.<br>Buyer Comment (2026-05-18): Please see attached, the appraisal language is on the early disclosure packet. I have uploaded the packet and the confirmation of when it was delivered. | 05/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62392 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62424 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62424 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | LA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES62424 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62430 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62430 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62444 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62444 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62444 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62452 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62452 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62516 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62516 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62516 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62530 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62530 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62537 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62537 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | NM | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62537 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62628 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62628 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62650 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62650 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/20/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62715 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62715 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62717 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62717 |  |  | [REDACTED] |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. |  | DTI is excessive due to the [redacted] earnings. Based on the [redacted] paystub, total OT/shift pay is [redacted]. Total YTD thru [redacted] is [redacted]. [redacted] YTD is [redacted] = [redacted] qualifying [redacted] and has been considered by diligence. Please provide a breakdown of the overtime earnings considered at origination for further review of this exception. |  |  |  | Reviewer Comment (2026-05-29): Received the additional page to the paystub identifying additional OT earnings for [redacted]. OT is now supported. Exception cleared.<br>Buyer Comment (2026-05-28): Please see attached all pages of current and [redacted] YTD paystubs.<br>Reviewer Comment (2026-05-26): Diligence is using OT from the [redacted] year end paystub in the amount of [redacted] ([redacted] + [redacted]). It is also noted the YTD gross of [redacted] does not match the YTD earnings total under the Hours and Earnings section and that section indicates "Continued on Next Page". Please provide page [redacted] of the [redacted] paystub to support the additional OT earnings to equate to [redacted] per the income calculation just provided Exception remains.<br>Buyer Comment (2026-05-21): Please see attached | 05/29/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | WA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62717 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR Risk | Ability to Repay (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of ATR Risk. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2026-05-29): Received the additional page to the paystub identifying additional OT earnings for [redacted]. OT is now supported. Exception cleared.<br>Buyer Comment (2026-05-28): Please see attached all pages of current and [redacted] YTD paystubs.<br>Reviewer Comment (2026-05-26): Diligence is using OT from the [redacted] year end paystub in the amount of [redacted] ([redacted] + [redacted]). It is also noted the YTD gross of [redacted] does not match the YTD earnings total under the Hours and Earnings section and that section indicates "Continued on Next Page". Please provide page [redacted] of the [redacted] paystub to support the additional OT earnings to equate to [redacted] per the income calculation just provided Exception remains.<br>Buyer Comment (2026-05-21): Please see attached | 05/29/2026 |  |  | 1 | B | A C | B | A | C | A | B | A |  | WA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM Loan Designation C | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES62717 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General ATR Provision Investor and [redacted] DTIs match and both moderately exceed Guidelines | Ability to Repay (Dodd-Frank 2014): The DTI calculated in accordance with the Lenders Guidelines and [redacted] of [redacted] moderately exceeds the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) | Excessive DTI due to the [redacted] earnings considered. Please provide support for the qualifying OT of [redacted] used by the lender. |  |  |  | Reviewer Comment (2026-05-29): Received the additional page to the paystub identifying additional OT earnings for [redacted]. OT is now supported. Exception cleared.<br>Buyer Comment (2026-05-28): Please see attached all pages of current and [redacted] YTD paystubs.<br>Reviewer Comment (2026-05-26): Diligence is using OT from the [redacted] year end paystub in the amount of [redacted] ([redacted] + [redacted]). It is also noted the YTD gross of [redacted] does not match the YTD earnings total under the Hours and Earnings section and that section indicates "Continued on Next Page". Please provide page [redacted] of the [redacted] paystub to support the additional OT earnings to equate to [redacted] per the income calculation just provided Exception remains.<br>Buyer Comment (2026-05-21): Please see attached | 05/29/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | WA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62717 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Loan does not meet one or more guideline components which could impact the borrower's ability to repay. | General Ability to Repay Provision: Loan does not meet [redacted] guideline components which could impact the borrower's ability to repay. | ATR failure due to excessive DTI. |  |  |  | Reviewer Comment (2026-05-29): Received the additional page to the paystub identifying additional OT earnings for [redacted]. OT is now supported. Exception cleared.<br>Buyer Comment (2026-05-28): Please see attached all pages of current and [redacted] YTD paystubs.<br>Reviewer Comment (2026-05-26): Diligence is using OT from the [redacted] year end paystub in the amount of [redacted] ([redacted] + [redacted]). It is also noted the YTD gross of [redacted] does not match the YTD earnings total under the Hours and Earnings section and that section indicates "Continued on Next Page". Please provide page [redacted] of the [redacted] paystub to support the additional OT earnings to equate to [redacted] per the income calculation just provided Exception remains.<br>Buyer Comment (2026-05-21): Please see attached | 05/29/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | WA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62717 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62718 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62718 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62718 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62719 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62719 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62733 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62733 |  |  | [REDACTED] |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | HOA Error: Subject is located in a project and HOA Information was not provided. |  | The property is in a [redacted], and was originated as such, however, the loan was qualified without HOA dues. Please provide evidence of the current HOA dues for review. |  |  |  | Reviewer Comment (2026-05-19): Received HOA verification document subject property does not have any HOA dues. Exception cleared<br>Buyer Comment (2026-05-19): Please see the attached verification that there is no association dues. | 05/19/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62733 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62734 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Acreage exceeds the [redacted] acre guideline maximum. Please provide the credit compensating factors used to make this exception to the guidelines. Exception will be further reviewed for downgrade upon receipt. | The Combined Loan to Value (CLTV) 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. | CLTV is < guideline maximum by > [redacted].<br>FICO of [redacted] exceeds guideline requirement by > [redacted] points | Originator,SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2026-05-21): Client elects to waive with compensating factors.<br>Buyer Comment (2026-05-19): Please apply the following comp factors:<br>1. [redacted] FICO<br> 2. No indication of [redacted] elements on the appraisal.<br> 3. No adverse actions on the credit report.<br> 4. [redacted] CLTV<br> 5. [redacted] monthly residual income |  |  | 05/21/2026 | 2 | C | B C | C | B | C | B | C | B |  | WV | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62734 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62734 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Compliance | [redacted] [redacted] Appraisal Management Company Service Fee | [redacted] Points and Fees: Alternate points and fees testing methodology utilized under [redacted] treating Appraisal Management Company service fees paid to unaffiliated third party as "closing costs" and excluded from [redacted] points and fees calculations. |  |  |  |  |  |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | WV | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62734 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | WV | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62784 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62784 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62784 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62784 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA dues documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2026-05-18): HOA document received. Exception cleared.<br>Buyer Comment (2026-05-18): Please see the attached HOA verification. | 05/18/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62820 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62820 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62820 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-27): LOE, proof of delivery ([redacted]), and new RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-05-26): Please see the attached package. |  | 05/27/2026 |  | 2 | C | B C | C | B | C | B | C | B |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62837 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62837 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted] of the Note. |  | The file was missing the verbal verification of employment obtained within [redacted] of closing. |  |  |  | Reviewer Comment (2026-05-20): [redacted] WVOE received so considered Note date. Exception cleared.<br>Buyer Comment (2026-05-20): Please see attached verification confirming borrower is still actively employed, please note [redacted] is allowed on QM loans. | 05/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62837 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR Risk | Ability to Repay (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of ATR Risk. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2026-05-20): [redacted] WVOE received so considered Note date. Exception cleared.<br>Buyer Comment (2026-05-20): Please see attached verification confirming borrower is still actively employed, please note [redacted] is allowed on QM loans. | 05/20/2026 |  |  | 1 | B | A C | B | A | C | A | B | A |  | VA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM Loan Designation C | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES62837 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Loan does not meet one or more guideline components which could impact the borrower's ability to repay. | General Ability to Repay Provision: Loan does not meet [redacted] guideline components which could impact the borrower's ability to repay. | ATR failure due to missing income documentation. This exception will be cleared when all ATR related exceptions cleared. |  |  |  | Reviewer Comment (2026-05-20): [redacted] WVOE received so considered Note date. Exception cleared.<br>Buyer Comment (2026-05-20): Please see attached verification confirming borrower is still actively employed, please note [redacted] is allowed on QM loans. | 05/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62837 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62858 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62858 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES62858 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62945 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62945 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62945 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63027 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63027 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63027 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63027 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63153 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63153 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63160 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63160 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63167 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63167 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63169 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63169 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63169 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63215 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63215 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63215 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63251 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63251 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63251 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63251 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63274 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63274 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63280 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63280 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-06-01): [redacted] RTC, proof of delivery ([redacted]), and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-06-01): Please see attached, re-opened ROR as requested |  | 06/01/2026 |  | 2 | C | B C | C | B | C | B | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63280 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63294 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63294 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63294 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63298 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63298 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63301 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63301 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63301 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63330 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63330 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63330 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63330 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA dues documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2026-05-19): HOA document received. Exception cleared.<br>Buyer Comment (2026-05-19): Please see attached evidence of subject property HOA dues. | 05/19/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | WA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63333 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63333 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-20): Seller acknowledges exception, no change to grading. |  |  | 05/20/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63333 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63334 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63334 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63334 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63356 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63356 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | OR | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES63356 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63359 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63359 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | IN | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63359 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63382 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63382 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63382 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63389 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63389 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63389 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63399 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63399 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63399 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63401 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63401 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63401 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63406 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-20): Seller acknowledges exception, no change to grading. |  |  | 05/20/2026 | 2 | B | B | B | B | B | B | B | B |  | CT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63406 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2026 | 2 | A | A | A | A | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63406 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/20/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63406 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CT | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63406 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file is missing the [redacted] Schedule [redacted] from the [redacted] business tax return for the borrower's [redacted] income. Please provide for review. |  |  |  | Reviewer Comment (2026-05-26): Client provided borrower's [redacted] [redacted] and the qualifying income is supported, exception cleared.<br>Buyer Comment (2026-05-22): Please see attached, [redacted] as requested<br>Reviewer Comment (2026-05-21): Due to the application date is prior to the tax filing deadline, the [redacted] Schedule [redacted] is not required. The [redacted] [redacted] was provided but the [redacted] [redacted] is missing. Please provide the [redacted] [redacted] to verify the borrower's [redacted] income. | 05/26/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CT | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63421 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63421 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63421 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63428 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63428 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63428 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63428 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63466 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63466 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification of employment for the borrower's [redacted] was not time-stamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2026-05-21): Client provided a screenshot of [redacted] system confirming receipt date of the borrower's third-party verification of employment, exception cleared.<br>Buyer Comment (2026-05-20): Please see the attached screenshot showing the date obtained. | 05/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63466 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63491 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63491 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63494 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63494 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63494 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63494 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-27): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-05-26): Please see the attached package mailed to the borrower, recission period has ended. |  | 05/27/2026 |  | 2 | C | B C | C | B | C | B | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63537 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63537 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63537 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63548 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63548 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63567 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63567 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63567 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63567 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63583 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63583 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63583 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63615 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63615 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63634 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63634 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63634 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63698 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63698 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63698 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63706 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63706 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | IN | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES63706 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63805 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63805 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63828 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63828 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63828 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63841 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63841 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with [redacted] disclosure of [redacted] otherwise qualified for. |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63841 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63841 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64013 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64013 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64037 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64037 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-27): LOE, proof of delivery ([redacted]), and new RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-05-26): Please see the attached package. |  | 05/27/2026 |  | 2 | C | B C | C | B | C | B | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES64037 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64071 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64071 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64081 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64081 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64097 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64097 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64097 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64113 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64113 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64130 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64130 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64130 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64130 |  |  | [REDACTED] |  | Credit | Disclosure | Missing Document | Disclosure | E-sign Consent Agreement is missing. |  | The Evidentiary document is missing. Please provide for review. |  |  |  | Reviewer Comment (2026-05-19): Received E-sign Consent document. Exception Cleared.<br>Buyer Comment (2026-05-18): Please see attached with e-sing authorization at the top | 05/19/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64134 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64134 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64188 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64188 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES64188 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64290 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64290 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64290 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | TN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64290 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted] Tax Return Recency - QM | General QM: [redacted] Tax Returns - The [redacted] or [redacted] tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | B | B | B | B | B | B | B | B |  | TN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64355 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64355 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES64355 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64371 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64371 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64410 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64410 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64413 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64413 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64413 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64433 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64433 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Seller Comment (2026-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64433 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64455 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64455 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64470 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64470 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The file is missing the taxes documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2026-05-20): Tax document received. Exception cleared.<br>Buyer Comment (2026-05-20): Please see the link below and screen shot attached confirming the property taxes for [redacted]<br> [redacted] | 05/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64470 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with [redacted] disclosure of [redacted] otherwise qualified for. |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64470 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64470 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64489 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64489 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64510 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64510 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64515 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64515 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64515 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64515 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES64527 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64527 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64568 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64568 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64568 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64592 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64592 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-05-20): Client provided screenshot of [redacted] system confirming the Early Disclosure package including the Appraisal Disclosure was sent to borrower timely, exception cleared.<br>Buyer Comment (2026-05-18): Please see the attached [redacted] screenshot confirming the Government Disclosures document containing the required verbiage was disclosed to the borrower in the early disclosure package within [redacted] of application. | 05/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64592 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] of the loan application date. | The file is missing evidence that the Right to Receive Appraisal Disclosure was provided within [redacted] of the application. Please provide for review. |  |  |  | Reviewer Comment (2026-05-20): Client provided screenshot of [redacted] system confirming the Early Disclosure package including the Appraisal Disclosure was sent to borrower timely, exception cleared.<br>Buyer Comment (2026-05-18): Please see the attached [redacted] screenshot confirming the Government Disclosures document containing the required verbiage was disclosed to the borrower in the early disclosure package within [redacted] of application. | 05/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64592 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Subprime Loan (Counseling Disclosure Not Provided at Application but within [redacted]) | [redacted] Subprime Loan: Counseling Disclosure not provided to borrower at the time of application, but within [redacted] days of application. | Counseling Disclosure was provided on [redacted]. |  |  |  | Reviewer Comment (2026-05-15): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted] Subprime Loan. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64592 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-05-15): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted] Subprime Loan. |  |  | 05/15/2026 | 1 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES64592 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64612 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64612 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64612 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64631 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | ATR Risk | No |
| [REDACTED] | RCKT2026CES64631 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No secondary valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  |  | Seller Comment (2026-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | ATR Risk | No |
| [REDACTED] | RCKT2026CES64631 |  |  | [REDACTED] |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. | Calculated investor qualifying total debt ratio of ___ exceeds Guideline total debt ratio of ___. | DTI is excessive due to the rental income calculation. Lender qualified with a ($[redacted]) monthly loss, diligence is calculating a loss of ($[redacted]) per month using [redacted]% of the lease and the full PITIA. Please provide support for the cash flow considered. |  |  |  |  |  |  |  | 3 | C | C | C | C | C | C | C | C |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | ATR Risk | No |
| [REDACTED] | RCKT2026CES64631 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR Risk | Ability to Repay (Dodd-Frank 2014): Originator Loan Designation of Non QM does not match Due Diligence Loan Designation of ATR Risk. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  |  |  |  |  | 3 | B | B C | B | B | C | C | B | B |  | MI | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM Loan Designation C | Non QM | ATR Risk | Yes |
| [REDACTED] | RCKT2026CES64631 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Loan does not meet one or more guideline components which could impact the borrower's ability to repay. | General Ability to Repay Provision: Loan does not meet one or more guideline components which could impact the borrower's ability to repay. | ATR failure due to excessive DTI. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  |  |  |  |  | 3 | C | C | C | C | C | C | C | C |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | ATR Risk | No |
| [REDACTED] | RCKT2026CES64631 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General ATR Provision Investor and Non QM DTIs match and both moderately exceed Guidelines | Ability to Repay (Dodd-Frank 2014): The DTI calculated in accordance with the Lenders Guidelines and [redacted]) of [redacted]% moderately exceeds the guideline maximum of [redacted]%. (DTI Exception is eligible to be regraded with compensating factors.) | DTI is excessive due to the rental income calculation. Please provide support for the cash flow considered. |  |  |  |  |  |  |  | 3 | C | C | C | C | C | C | C | C |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | ATR Risk | No |
| [REDACTED] | RCKT2026CES64668 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-29): LOE, proof of delivery ([redacted]), and new RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-05-27): Please see the attached package mailed to borrower, recission period ends [redacted] at midnight. |  | 05/29/2026 |  | 2 | C | B C | C | B | C | B | C | B |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES64668 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64668 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64668 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64773 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES64773 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64773 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64773 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64777 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64777 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64791 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64791 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES64791 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64808 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64808 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES64808 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64823 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64823 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/20/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64825 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-06-03): Seller acknowledges exception, no change to grading.<br>Reviewer Comment (2026-06-03): Reopened to review. |  |  | 06/03/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64825 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64825 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64825 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES64845 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64845 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64854 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64854 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64854 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64893 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | RI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64893 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | RI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64893 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | RI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64900 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64900 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64920 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64920 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64960 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64960 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64967 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64967 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64983 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64983 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65019 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65019 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/20/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65026 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES65026 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65026 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65027 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65027 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65027 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65052 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | RI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65052 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | RI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65052 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | RI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65055 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65055 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65055 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65055 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES65099 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65099 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65099 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65116 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65116 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65116 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65150 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65150 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted] Tax Return Recency - QM | General QM: [redacted] Tax Returns - The [redacted] or [redacted] tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | B | B | B | B | B | B | B | B |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65150 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65185 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65185 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65185 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65202 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65202 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's [redacted] W2 in the file is blank. Please provide the [redacted] year W2 or equivalent documentation for review. |  |  |  | Reviewer Comment (2026-05-21): Client provided the borrower's [redacted] W2, exception cleared.<br>Buyer Comment (2026-05-19): Please see attached [redacted] W2. | 05/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65202 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65212 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | WI | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65212 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | WI | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65214 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | LA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES65214 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65214 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65214 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's [redacted] W2 in the file was blank. Please provide the [redacted] year W2 or equivalent documentation for review. |  |  |  | Reviewer Comment (2026-05-20): [redacted] W-2 was provided. Exception cleared<br>Buyer Comment (2026-05-19): Please see attached | 05/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | LA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65238 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65238 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65238 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65244 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65244 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65256 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65256 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65256 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65309 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65309 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65309 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65329 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65329 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65333 |  |  | [REDACTED] |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  |  |  |  |  | Reviewer Comment (2026-05-20): Hazard Insurance policy received. Exception cleared.<br>Buyer Comment (2026-05-20): Please see the attached HOI policy. | 05/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | UT | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65333 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65333 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65333 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | UT | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65333 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | B | B | B | B | B | B | B | B |  | UT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES65346 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65346 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65454 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65454 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | NV | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES65454 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65527 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65527 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65545 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65545 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65545 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65555 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65555 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES65555 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65569 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65569 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65569 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65582 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65582 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65582 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65582 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES65586 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65586 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65602 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65602 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's [redacted] W2 in the file was blank. Please provide the [redacted] year W2 or equivalent documentation for review. |  |  |  | Reviewer Comment (2026-05-21): [redacted] W-2 provided. Income is supported, exception cleared.<br>Buyer Comment (2026-05-19): Please see attached, W2 as requested. | 05/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65602 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65698 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted]% or Final Disclosure APR of [redacted]% is equal to or greater than the threshold of APOR [redacted]% + [redacted]%, or [redacted]%. Non-Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-06-04): Per compliance review: Please supply evidence to support that the appraisal was sent on [redacted], We can certainly review but at this point, the file is supporting a [redacted] sent date and a [redacted] received date, which does not meet the [redacted]-day appraisal timing requirement under HPML.<br>Buyer Comment (2026-06-03): Please see attached another screenshot of our internal published documents record confirming this was provided to the borrower by [redacted] on [redacted].<br>Reviewer Comment (2026-06-03): Provided is the document properties for the appraisal report. Author = appraiser, document created, [redacted] (report date). In order to consider [redacted] as the date the appraisal was sent to the borrower to meet the mailbox rule, we would need evidence that the report was sent to the borrower on [redacted]. Exception remains.<br>Buyer Comment (2026-06-03): Please see the attached confirmation the appraisal was delivered to the borrower on [redacted]which meets the mailbox rule.<br>Reviewer Comment (2026-05-27): Appraisal delivery notification provided reflects it was delivered to the borrower on [redacted] which aligns with the Evidentiary Document. However, the Evidentiary Document reflects the borrower did not view the appraisal until [redacted] which is not within [redacted] days of closing. Please provide evidence the borrower received a copy within the required time frame.<br>Reviewer Comment (2026-05-26): Document provided is the Appraisal Delivery Disclosure. Please provide evidence the actual Right to Receive Appraisal Disclosure, normally provided on the LE or Government Disclosure, was provided within [redacted] business days of application.<br>Buyer Comment (2026-05-22): Please see the attached appraisal cover letter confirming the appraisal was delivered to the borrower on [redacted].<br>Reviewer Comment (2026-05-21): The HPML failure is due to the [redacted] delivery within [redacted] days of closing, not the appraisal disclosure at application. The Evidentiary Document reflects appraisal delivery on [redacted] which is not [redacted] days prior to the Note date on [redacted]. In order to clear this exception, diligence requires evidence of the borrower's receipt of the appraisal at least [redacted] days prior to consummation. Exception remains for additional information.<br>Buyer Comment (2026-05-19): Please refer to page[redacted] that is dated and was disclosed within [redacted] days of application. |  |  |  | 3 | C | C | C | C | C | C | C | C |  | MD | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65698 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | Federal HPML | (Fed HPML Provision) Federal Higher-Priced Mortgage Loan (Timing of Appraisal to Consumer) | TILA HPML Appraisal Rule (Dodd-Frank 2014): Creditor did not provide a copy of each valuation to applicant [redacted] business days prior to consummation. | Appraisal delivery confirmed on [redacted] which is not [redacted] prior to the Note date, [redacted]. Verification of earlier borrower receipt of the appraisal was missing from the file. |  |  |  | Reviewer Comment (2026-06-04): Reviewed by compliance: Please supply evidence to support that the appraisal was sent on [redacted], We can certainly review but at this point, the file is supporting a [redacted] sent date and a [redacted] received date, which does not meet the [redacted]-day appraisal timing requirement under HPML.<br>Buyer Comment (2026-06-03): Please see attached another screenshot of our internal published documents record confirming this was provided to the borrower by [redacted] on [redacted].<br>Reviewer Comment (2026-06-03): Provided is the document properties for the appraisal report. Author = appraiser, document created, [redacted] (report date). In order to consider [redacted] as the date the appraisal was sent to the borrower to meet the mailbox rule, we would need evidence that the report was sent to the borrower on [redacted]. Exception remains.<br>Buyer Comment (2026-06-03): Please see the attached confirmation the appraisal was delivered to the borrower on [redacted] which meets the mailbox rule.<br>Reviewer Comment (2026-05-27): Appraisal delivery notification provided reflects it was delivered to the borrower on [redacted] which aligns with the Evidentiary Document. However, the Evidentiary Document reflects the borrower did not view the appraisal until [redacted] which is not within [redacted] days of closing. Please provide evidence the borrower received a copy within the required time frame.<br>Reviewer Comment (2026-05-26): Appraisal delivery notification provided reflects it was delivered to the borrower on [redacted] which aligns with the Evidentiary Document. However, the Evidentiary Document reflects the borrower did not view the appraisal until [redacted] which is not within [redacted] days of closing. Please provide evidence the borrower received a copy within the required time frame.<br>Buyer Comment (2026-05-22): Please see the attached appraisal cover letter confirming the appraisal was delivered to the borrower on [redacted].<br>Reviewer Comment (2026-05-21): This exception is referring to the [redacted] delivery within [redacted] days of closing, not the appraisal disclosure at application. The Evidentiary Document reflects appraisal delivery on [redacted] which is not [redacted] days prior to the Note date on [redacted]. In order to clear this exception, diligence requires evidence of the borrower's receipt of the appraisal at least [redacted] days prior to consummation. Exception remains for additional information.<br>Buyer Comment (2026-05-19): Please refer to page [redacted] that is dated and was disclosed within [redacted] days of application. |  |  |  | 3 | C | C | C | C | C | C | C | C |  | MD | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65698 |  |  | [REDACTED] |  | 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. |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65698 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted]% or Final Disclosure APR of [redacted]% is equal to or greater than the threshold of APOR [redacted]% + [redacted]%, or [redacted]%. Non-Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65698 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65698 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No secondary valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  |  | Seller Comment (2026-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65741 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65741 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65741 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65833 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65833 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65862 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Second Home | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65862 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Second Home | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65902 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65902 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65902 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65917 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65917 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65917 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65964 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65964 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65979 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65979 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65985 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65985 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66041 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66041 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66041 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66044 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66044 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66164 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66164 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66297 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66297 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | KS | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES66297 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66341 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66341 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66341 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower has only worked [redacted] hours YTD through [redacted], and the [redacted] provided reflected no hours worked for that period. Base is declining year over year, and is unstable YTD at a [redacted] decline and no income that can be confirmed as of the paystub provided. Please provide any supporting documentation for the borrower's base earnings being considered. DTI without using the borrower's wage income is < [redacted] variance with original approval. |  |  |  | Reviewer Comment (2026-05-21): Revised 1008 and 1003 have been received removing the borrower's [redacted] earnings. Income is supported, exception cleared.<br>Buyer Comment (2026-05-19): Please see the attached updated 1003 and 1008 removing the W2 income for [redacted]. | 05/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | ID | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66360 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66360 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66360 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66440 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66440 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66440 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66497 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66497 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66526 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66526 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66526 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66535 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66535 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66535 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66640 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66640 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66695 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66695 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66695 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66695 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The qualifying [redacted] income per the Final 1003 is commission for [redacted]/month, however, the [redacted] and [redacted] pay does not support this amount. [redacted] income is supported at this amount, but that does not appear to have been used. Please confirm if commission was truly the sole [redacted] income considered, if only [redacted] was considered, or if some combination of bonus and commission was used. Income to be further reviewed upon receipt. |  |  |  | Reviewer Comment (2026-05-22): Per revised 1003, 1008, and UW worksheet, lender has updated their approval to consider actual salary, bonus, and commission. Diligence has revised calculations to consider actual salary, bonus income over [redacted] (based on estimated [redacted] earnings), and commission income over [redacted] + YTD (based on estimated [redacted] earnings). Updated DTI is within [redacted] of lender. Exception cleared.<br>Buyer Comment (2026-05-20): Please see the attached income calculation that has been updated. Please note that [redacted] income was broken out from the W2 earnings into commission and bonus based on [redacted] year's percentages. The income calculation is supported by the [redacted] years' earnings. Also attached is an updated 1003 and 1008. | 05/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66725 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66725 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66725 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-20): Seller acknowledges exception, no change to grading. |  |  | 05/20/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66817 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66817 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | ME | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66817 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | ME | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66844 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66844 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66844 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66854 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66854 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66944 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66944 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66975 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66975 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66975 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67087 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67087 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67087 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67182 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67182 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67182 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67182 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | B | B | B | B | B | B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES67234 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67234 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67234 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67382 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67382 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67382 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67494 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67494 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65204 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65204 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | B | B | B | B | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES65204 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |

---

## Exhibit 99.4

**Exhibit 99.4**

![](tm2617158d1_ex99-4img01.jpg)

**Valuation Report**

**Run Date - 6/5/2026 12:15:15 PM** 

---

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Value for LTV** | **As-Is Value for LTV** | **LTV Value Variance Amount** | **LTV Value Variance Percent** | **Primary Valuation Value** | **Primary Valuation Report Date** | **Primary Valuation Effective Date** | **Primary Valuation Type** | **Primary Valuation Company** | **Primary Valuation Appraiser Name** | **Primary Valuation Appraiser License Num** | **Primary Valuation FSD Score** | **Secondary Valuation Value** | **Secondary Valuation Variance Amount** | **Secondary Valuation Variance Percent** | **Secondary Valuation Report Date** | **Secondary Valuation Effective Date** | **Secondary Valuation Type** | **Secondary Valuation Company** | **Secondary Valuation FSD Score** | **Secondary Valuation Desk Review Risk Score** | **AVM Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Company** | **AVM FSD Score** | **AVM Report Date** | **Desk Review Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Report Date** | **Desk Review Effective Date** | **Desktop Appraisal Value** | **Desktop Appraisal Variance Amount** | **Desktop Appraisal Variance Percent** | **Desktop Appraisal Company** | **Desktop Appraisal Report Date** | **Desktop Appraisal Effective Date** | **BPO Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Report Date** | **Field Review Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Report Date** | **Field Review Effective Date** | **2055 Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Report Date** | **2055 Effective Date** | **AVE/CMA Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Report Date** | **Hybrid Valuation Value** | **Hybrid Valuation Variance Amount** | **Hybrid Valuation Variance Percent** | **Hybrid Valuation Company** | **Hybrid Valuation Report Date** | **Updated Valuation Value** | **Updated Valuation Variance Amount** | **Updated Valuation Variance Percent** | **Updated Valuation Company** | **Updated Valuation Report Date** | **Updated Valuation Effective Date** | **Aggregate Appraised Value** | **Aggregate Variance Amount** | **Aggregate Variance Percent** | **Value Analysis Valuation Value** | **Value Analysis Report Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **LCA Risk Score** | **Collateral Underwriter Risk Score** |
| [REDACTED] | RCKT2026CES60107 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60284 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60366 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60385 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2026CES60399 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60400 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60473 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60474 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60512 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60514 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2026CES60559 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60563 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60621 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2026CES60633 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60674 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2026CES60736 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60764 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2026CES60782 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2026CES60792 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60818 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60820 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60848 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60888 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60909 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60926 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60977 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES61010 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61042 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61059 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61074 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61085 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61094 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61100 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61161 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2026CES61197 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61257 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61291 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61312 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61427 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61489 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61494 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61550 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61569 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61597 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61683 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61706 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61728 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES61750 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61751 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61795 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61876 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61883 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61892 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61919 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61966 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61983 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61992 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62040 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62041 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62070 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62133 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62190 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES62197 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62278 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62343 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62347 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62357 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62395 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62413 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62422 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62440 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62486 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62491 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62526 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62544 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62621 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62660 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62692 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62697 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2026CES62796 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62830 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62847 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62900 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2026CES62914 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62965 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62985 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63011 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63021 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63022 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63030 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63088 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63094 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63106 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63110 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63135 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63336 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63342 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63446 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63603 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63717 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63722 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63807 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63812 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64023 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64026 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64176 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64421 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64658 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64725 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64748 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60009 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2026CES60016 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60026 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60031 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60049 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60062 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60126 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60180 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60193 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60217 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60225 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60227 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2026CES60246 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60251 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60272 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60278 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2026CES60281 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60290 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2026CES60296 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60322 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60356 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2026CES60404 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60414 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60452 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60453 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2026CES60456 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2026CES60463 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60482 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60518 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60533 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES60537 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60544 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60564 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2026CES60588 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2026CES60599 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2026CES60613 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60615 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60625 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60630 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60636 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60641 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2026CES60659 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60661 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60671 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60676 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60698 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60706 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2026CES60709 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60723 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60727 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60728 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60729 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60732 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60738 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2026CES60756 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60770 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60780 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60781 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60785 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60787 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2026CES60791 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60803 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60850 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2026CES60871 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60884 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60885 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2026CES60907 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60913 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60920 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60921 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60934 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60941 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60944 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60969 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60982 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60984 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60989 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60999 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61011 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2026CES61028 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61050 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61091 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61093 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61137 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61147 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61155 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2026CES61162 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61215 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61217 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61222 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61226 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61227 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2026CES61241 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61244 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61267 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2026CES61301 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61303 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61331 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61336 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2026CES61348 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61369 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61383 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2026CES61404 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61410 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61412 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61438 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61458 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61478 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61485 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2026CES61499 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61510 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61518 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61522 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [REDACTED] | RCKT2026CES61524 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61546 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61580 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61598 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [REDACTED] | RCKT2026CES61601 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61615 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61616 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61630 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61632 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61637 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2026CES61652 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61664 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61665 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61672 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61676 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61682 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61687 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61702 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61720 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61727 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES61734 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61736 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61756 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61766 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61772 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61778 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2026CES61786 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61787 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61792 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2026CES61797 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61801 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2026CES61806 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61850 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61864 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2026CES61866 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61867 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2026CES61874 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61889 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61897 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2026CES61909 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61921 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61923 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61933 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61935 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2026CES61945 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61948 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61958 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61963 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61964 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.60 |
| [REDACTED] | RCKT2026CES61978 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61988 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62013 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62030 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62031 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2026CES62054 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62066 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES62071 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62072 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62080 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2026CES62082 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62085 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62101 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62123 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62126 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2026CES62166 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2026CES62169 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES62186 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62205 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2026CES62212 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62221 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2026CES62240 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62246 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62252 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62289 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62316 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62349 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES62358 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62365 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62373 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62375 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62378 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62441 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2026CES62458 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62488 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62517 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2026CES62546 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2026CES62562 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62571 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.10 |
| [REDACTED] | RCKT2026CES62578 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62600 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62604 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62644 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62654 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62670 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62683 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2026CES62686 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62696 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62699 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62710 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62766 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62772 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62775 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2026CES62778 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2026CES62779 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2026CES62807 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62808 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2026CES62810 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62843 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62844 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2026CES62852 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2026CES62854 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62905 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2026CES62935 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2026CES62952 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62957 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62987 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63005 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63078 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63092 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63120 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2026CES63127 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63128 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2026CES63240 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63258 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63260 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63262 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63273 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63281 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63284 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63318 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2026CES63338 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2026CES63383 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2026CES63391 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63395 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63418 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2026CES63430 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2026CES63445 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2026CES63458 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63488 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES63503 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2026CES63554 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63562 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2026CES63579 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [REDACTED] | RCKT2026CES63608 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63642 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2026CES63652 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63667 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63693 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63733 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63756 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63784 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63834 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63836 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2026CES63844 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63856 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63864 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63870 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63893 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2026CES63901 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63968 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63976 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64027 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64036 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64038 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64047 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64074 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2026CES64076 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2026CES64088 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64105 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64124 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
| [REDACTED] | RCKT2026CES64125 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64145 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64146 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64213 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2026CES64220 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2026CES64232 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64243 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64288 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64350 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64364 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64373 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64380 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64415 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64419 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64428 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64430 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64432 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64484 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64492 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64551 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64569 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64604 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2026CES64615 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64619 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64620 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64671 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64674 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64689 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64704 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64721 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64727 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2026CES64784 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64832 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64880 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64883 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64885 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64908 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64921 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64929 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64971 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64995 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65029 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65033 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65065 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65071 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65091 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65094 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65095 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65103 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65184 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65227 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65230 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65254 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65260 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65284 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65288 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2026CES65293 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65311 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65316 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65323 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65330 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65367 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES65399 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65408 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65426 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65437 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65442 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65449 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65470 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65493 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65496 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65539 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65554 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65567 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65601 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65612 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65614 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65627 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65696 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65704 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65828 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65865 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65877 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2026CES65890 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65910 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65924 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65929 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65937 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65944 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66052 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66124 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66129 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES66144 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66169 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66185 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66280 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66331 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66349 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2026CES66351 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66442 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66704 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60028 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60035 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60047 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.10 |
| [REDACTED] | RCKT2026CES60061 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60066 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60122 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60152 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60252 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60295 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60318 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2026CES60335 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60336 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60394 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60396 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60526 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60597 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60606 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60635 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60638 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2026CES60666 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60710 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60713 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60725 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2026CES60775 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2026CES60786 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60863 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60903 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2026CES61007 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61029 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61052 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2026CES61088 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61180 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61234 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61255 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61271 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61318 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61319 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61328 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2026CES61334 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2026CES61342 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61398 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61408 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2026CES61420 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61446 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61500 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61612 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2026CES61651 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2026CES61692 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61800 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61906 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2026CES61927 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61987 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2026CES62002 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2026CES62020 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2026CES62069 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62091 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2026CES62104 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2026CES62117 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2026CES62119 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62253 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62263 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62276 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62291 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62298 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62300 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62317 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62332 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62394 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62429 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62455 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62485 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62498 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62512 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62515 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62533 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62543 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62579 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2026CES62612 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62619 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62646 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2026CES62725 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2026CES62738 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62739 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2026CES62751 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62806 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62809 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2026CES62851 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62862 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2026CES62891 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62928 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62944 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62960 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63032 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63036 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63037 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63076 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63086 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63134 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63155 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63183 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2026CES63230 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63287 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63329 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63358 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63402 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63417 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2026CES63469 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2026CES63542 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2026CES63555 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63560 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63584 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63623 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63648 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63659 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63683 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63816 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63971 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63973 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63991 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.60 |
| [REDACTED] | RCKT2026CES63992 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64009 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES64025 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2026CES64034 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64040 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64050 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64127 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64131 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64137 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64139 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64157 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64166 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64173 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64226 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64229 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64275 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64305 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64322 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64349 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64383 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64459 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64567 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2026CES64573 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64642 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [REDACTED] | RCKT2026CES64699 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64719 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64766 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2026CES64783 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2026CES64803 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64958 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2026CES64985 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64990 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2026CES65015 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2026CES65075 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65100 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65131 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65178 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65190 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65249 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2026CES65262 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65291 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65302 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2026CES65307 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65310 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65322 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2026CES65341 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65347 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65352 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65365 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65366 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65382 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65416 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65530 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2026CES65532 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65549 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65599 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2026CES65613 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65628 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65629 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65666 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65683 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65685 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2026CES65691 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65692 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65714 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65717 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2026CES65817 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65824 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65839 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65848 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65860 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65887 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65922 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65953 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65956 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65977 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66023 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66028 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES66034 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2026CES66040 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66042 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66073 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66151 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66153 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66171 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66176 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66195 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66198 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66248 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66267 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES66310 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2026CES66319 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66330 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66342 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES66365 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66371 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66374 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66401 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66412 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66419 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2026CES66459 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES66462 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66473 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66516 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES66541 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66550 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66562 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66572 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66612 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66644 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66648 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66668 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2026CES66692 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66718 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66747 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES66791 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES66827 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2026CES66828 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66874 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66883 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66889 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66911 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66965 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66968 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66976 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66981 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67001 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67061 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67096 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67111 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67165 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67167 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.50 | 2.20 |
| [REDACTED] | RCKT2026CES67204 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67341 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2026CES60111 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60203 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2026CES60355 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60815 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61363 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62643 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2026CES63050 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63744 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64156 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64333 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64552 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64639 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64641 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64753 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2026CES65119 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2026CES65305 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2026CES65715 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2026CES65987 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66066 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66444 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66460 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66488 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66756 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66872 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67113 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67228 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67262 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2026CES67308 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2026CES67319 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67333 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67408 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES67532 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60001 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60014 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2026CES60040 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [REDACTED] | RCKT2026CES60069 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60093 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60118 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2026CES60140 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60168 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES60205 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2026CES60238 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2026CES60242 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2026CES60266 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60267 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60302 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2026CES60310 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60314 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60323 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60324 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60337 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2026CES60342 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60344 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60369 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60380 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2026CES60387 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES60410 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES60429 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2026CES60435 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60437 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2026CES60439 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2026CES60471 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2026CES60487 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60494 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 999.00 |
| [REDACTED] | RCKT2026CES60495 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2026CES60507 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2026CES60527 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60547 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60555 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60561 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2026CES60562 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60566 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60576 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60592 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2026CES60617 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60618 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2026CES60620 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [REDACTED] | RCKT2026CES60639 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60665 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60684 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2026CES60702 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60720 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2026CES60731 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60744 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2026CES60765 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60771 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [REDACTED] | RCKT2026CES60793 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60808 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60830 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2026CES60838 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2026CES60839 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60840 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60843 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES60851 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2026CES60855 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2026CES60866 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60869 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.90 |
| [REDACTED] | RCKT2026CES60872 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60874 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2026CES60938 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES60973 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60975 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60991 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [REDACTED] | RCKT2026CES61012 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61014 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61021 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61024 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61032 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61038 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61043 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61056 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61058 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2026CES61072 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 999.00 |
| [REDACTED] | RCKT2026CES61111 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2026CES61115 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2026CES61140 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61142 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61173 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61177 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61218 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61232 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61262 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61288 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61292 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61297 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
| [REDACTED] | RCKT2026CES61321 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61326 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61330 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61353 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61373 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2026CES61411 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61421 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61428 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61436 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2026CES61437 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61439 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61447 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61456 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61459 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61460 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61473 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2026CES61511 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2026CES61527 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.10 |
| [REDACTED] | RCKT2026CES61552 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61583 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61592 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61626 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61645 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61670 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2026CES61677 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61694 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES61696 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61739 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61745 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61821 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2026CES61839 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61862 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61879 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2026CES61900 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61917 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61926 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
| [REDACTED] | RCKT2026CES61942 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2026CES61977 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61997 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62008 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2026CES62076 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62109 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62111 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62138 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62149 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62179 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62191 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62192 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2026CES62195 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62235 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62268 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62279 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62290 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2026CES62314 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62329 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2026CES62392 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2026CES62424 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62430 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [REDACTED] | RCKT2026CES62444 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62452 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES62516 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2026CES62530 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62537 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2026CES62628 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62650 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2026CES62715 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2026CES62717 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62718 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62719 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62733 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2026CES62734 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62784 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62820 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2026CES62837 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2026CES62858 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2026CES62945 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63027 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63153 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2026CES63160 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2026CES63167 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2026CES63169 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63215 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63251 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63274 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63280 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2026CES63294 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2026CES63298 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63301 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63330 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63333 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2026CES63334 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2026CES63356 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63359 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES63382 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63389 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63399 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63401 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63406 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63421 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63428 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63466 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63491 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2026CES63494 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63537 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63548 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2026CES63567 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63583 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63615 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63634 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63698 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63706 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63805 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63828 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63841 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64013 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2026CES64037 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2026CES64071 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2026CES64081 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64097 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64113 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2026CES64130 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64134 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64188 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2026CES64290 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64355 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2026CES64371 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2026CES64410 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [REDACTED] | RCKT2026CES64413 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64433 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64455 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64470 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64489 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64510 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2026CES64515 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64527 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2026CES64568 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64592 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2026CES64612 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64631 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES64668 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64773 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64777 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES64791 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64808 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64823 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2026CES64825 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64845 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64854 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64893 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64900 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64920 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2026CES64960 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [REDACTED] | RCKT2026CES64967 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES64983 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65019 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES65026 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65027 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65052 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65055 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65099 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65116 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65150 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.50 |
| [REDACTED] | RCKT2026CES65185 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65202 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65212 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.60 |
| [REDACTED] | RCKT2026CES65214 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65238 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65244 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2026CES65256 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65309 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65329 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65333 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65346 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65454 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2026CES65527 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2026CES65545 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65555 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65569 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65582 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65586 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2026CES65602 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65698 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.70 |
| [REDACTED] | RCKT2026CES65741 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65833 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2026CES65862 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2026CES65902 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65917 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65964 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65979 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65985 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES66041 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66044 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES66164 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2026CES66297 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES66341 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2026CES66360 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66440 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66497 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2026CES66526 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66535 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66640 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.10 |
| [REDACTED] | RCKT2026CES66695 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66725 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66817 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66844 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66854 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES66944 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2026CES66975 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67087 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67182 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67234 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67382 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67494 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65204 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |

---

## Exhibit 99.4

**Exhibit 99.5**

![](tm2617158d1_ex99-1img01.jpg)

**UNITED STATES SECURITIES AND EXCHANGE COMMISSION**

Washington, D.C. 20549

**FORM ABS DUE DILIGENCE-15E**

**CERTIFICATION OF PROVIDER OF THIRD-PARTY DUE DILIGENCE SERVICES**

**FOR ASSET-BACKED SECURITIES**

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

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

Business Name (if Different):  

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

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

Legal Name: <u>Woodward Capital Management LLC</u>

Business Name (If Different):  

Principal Business Address: <u>1090 Woodward Avenue, Suite 200, Detroit, MI 48226</u>

**Item 3: Credit rating criteria**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Identity of NRSRO** | &nbsp;&nbsp;**Title and Date of Criteria** |
| &nbsp;&nbsp;Fitch Ratings, Inc. | &nbsp;&nbsp;U.S. RMBS Rating Criteria, October 1, 2025 |
| &nbsp;&nbsp;Kroll Bond Rating Agency, LLC | &nbsp;&nbsp;U.S. RMBS Rating Methodology, December 7, 2023 |

---

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

See attached.

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

See attached.

1 \| P a g e

![](tm2617158d1_ex99-1img01.jpg)

**CERTIFICATION**

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

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

(Print name of duly authorized person)

---

| | |
|:---|:---|
| By: | Steph Dunn |
| Signature: |  |
| Date: | 6/5/26 |

---

2 \| P a g e

![](tm2617158d1_ex99-1img01.jpg)

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

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

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

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

The review was conducted on 242 mortgage loans, which represents 14.37% of the original total population of 1,684 mortgage loans mortgage loans with an aggregate original principal balance of approximately $36.177 million.

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

The Review was conducted consistent with the criteria for the nationally recognized statistical rating organizations, NRSRO(s), identified in Item 3 of the ABS Due Diligence-15E.

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

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

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

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

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

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

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

3 \| P a g e

![](tm2617158d1_ex99-1img01.jpg)

**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.

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.

4 \| P a g e

![](tm2617158d1_ex99-1img01.jpg)

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 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.

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

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

i) failure to provide the right of rescission notice;

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

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

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

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

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

vii) any material disclosure violation on a rescindable mortgage loan that gives rise to the right of rescission under TILA, which means, for closed end transactions, the required disclosures of the annual percentage rate, the finance charge, the amount financed, the total of payments, the payment schedule, the HOEPA disclosures, or those related to prepayment penalties on covered transactions, and for open-end transactions, the information that must be provided to satisfy the requirements in §<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> 

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> 

&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.

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&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)

&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)

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&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> 

&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)

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&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);

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;

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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.**

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Appraisal;

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Note;

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Final
 TIL;

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

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

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

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

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

**(8) Disclaimer.**

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

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

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

The NRSRO criteria referenced for this report and utilized for grading descriptions is based upon the requirements of the NRSROs listed in Item 3 above.

**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;199 | &nbsp;&nbsp;82.23% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;43 | &nbsp;&nbsp;17.77% |
| &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;**242** | &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;27 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;13 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State Defect | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***46*** |
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**46** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Title | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***2*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**2** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**48** |

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| | | | |
|:---|:---|:---|:---|
| &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;27 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;13 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State Defect | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***46*** |
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**46** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Title | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***2*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**2** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**48** |

---

**COMPLIANCE RESULTS SUMMARY**

All of the mortgage loans in the securitization received an "A" or "B"Compliance Grade and 82.64% 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;200 | &nbsp;&nbsp;82.64% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;42 | &nbsp;&nbsp;17.36% |
| &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;**242** | &nbsp;&nbsp;**100.00%** |

---

**CREDIT RESULTS SUMMARY**

All of the mortgage loans in the securitization have a Credit Grade of "B" or higher and 99.17% 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;240 | &nbsp;&nbsp;99.17% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.83% |
| &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;**242** | &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. One loan did have a secondary valuation and received an "A" grade for Kroll. Kroll has agreed to rate the mortgage loans with no secondary valuation review, even if present in the file, as a result the property grades have been defaulted to "N/A". Defaulting the Kroll property review grades to "N/A" does not affect the Kroll overall loan grades.

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---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fitch Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;242 | &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;**242** | &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;242 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**242** | &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;242 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$36177359.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**242** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$36177359.00** | &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;242 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$36177359.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**242** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$36177359.00** | &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;242 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$36177359.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**242** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$36177359.00** | &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;9 | &nbsp;&nbsp;3.72% | &nbsp;&nbsp;$936344.00 | &nbsp;&nbsp;2.59% |
| &nbsp;&nbsp;121-180 Months | &nbsp;&nbsp;14 | &nbsp;&nbsp;5.79% | &nbsp;&nbsp;$1889212.00 | &nbsp;&nbsp;5.22% |
| &nbsp;&nbsp;181-240 Months | &nbsp;&nbsp;170 | &nbsp;&nbsp;70.25% | &nbsp;&nbsp;$24769191.00 | &nbsp;&nbsp;68.47% |
| &nbsp;&nbsp;241-360 Months | &nbsp;&nbsp;49 | &nbsp;&nbsp;20.25% | &nbsp;&nbsp;$8582612.00 | &nbsp;&nbsp;23.72% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**242** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$36177359.00** | &nbsp;&nbsp;**100.00%** |

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---

| | | | | |
|:---|:---|:---|:---|:---|
| &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;157 | &nbsp;&nbsp;64.88% | &nbsp;&nbsp;$22408441.00 | &nbsp;&nbsp;61.94% |
| &nbsp;&nbsp;Condo, Low Rise | &nbsp;&nbsp;4 | &nbsp;&nbsp;1.65% | &nbsp;&nbsp;$275000.00 | &nbsp;&nbsp;0.76% |
| &nbsp;&nbsp;PUD | &nbsp;&nbsp;80 | &nbsp;&nbsp;33.06% | &nbsp;&nbsp;$13437618.00 | &nbsp;&nbsp;37.14% |
| &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.41% | &nbsp;&nbsp;$56300.00 | &nbsp;&nbsp;0.16% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**242** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$36177359.00** | &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;239 | &nbsp;&nbsp;98.76% | &nbsp;&nbsp;$35625359.00 | &nbsp;&nbsp;98.47% |
| &nbsp;&nbsp;Second Home | &nbsp;&nbsp;3 | &nbsp;&nbsp;1.24% | &nbsp;&nbsp;$552000.00 | &nbsp;&nbsp;1.53% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**242** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$36177359.00** | &nbsp;&nbsp;**100.00%** |

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**EXECUTIVE SUMMARY**

**DESCRIPTION OF SERVICES**

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

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

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

The review was conducted on 242 mortgage loans, which represents 14.37% of the original total population of 1,684 mortgage loans mortgage loans with an aggregate original principal balance of approximately $36.177 million.

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

The Review was conducted consistent with the criteria for the nationally recognized statistical rating organizations, NRSRO(s), identified in Item 3 of the ABS Due Diligence-15E.

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

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

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

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

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

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

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

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**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.

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.

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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 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.

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**(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> 

&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.

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&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)

&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.

 

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*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> 

&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)

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&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);

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;

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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.**

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Appraisal;

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Final 1003;

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Note;

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Final TIL;

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

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

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

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

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

**(8) Disclaimer.**

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

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.

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**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;199 | &nbsp;&nbsp;82.23% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;43 | &nbsp;&nbsp;17.77% |
| &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;**242** | &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;27 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;13 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State Defect | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***46*** |
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**46** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Title | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***2*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**2** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**48** |

---

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![](tm2617158d1_ex99-1img01.jpg)

---

| | | | |
|:---|:---|:---|:---|
| &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;27 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;13 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State Defect | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***46*** |
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**46** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Title | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***2*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**2** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**48** |

---

**COMPLIANCE RESULTS SUMMARY**

All of the mortgage loans in the securitization received an "A" or "B" Compliance Grade and 82.64% 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;200 | &nbsp;&nbsp;82.64% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;42 | &nbsp;&nbsp;17.36% |
| &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;**242** | &nbsp;&nbsp;**100.00%** |

---

**CREDIT RESULTS SUMMARY**

All of the mortgage loans in the securitization have a Credit Grade of "B" or higher and 99.17% 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;240 | &nbsp;&nbsp;99.17% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.83% |
| &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;**242** | &nbsp;&nbsp;**100.00%** |

---

11 \| P a g e

![](tm2617158d1_ex99-1img01.jpg)

**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. One loan did have a secondary valuation and received an "A" grade for Kroll. 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;242 | &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;**242** | &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;242 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**242** | &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;242 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$36177359.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**242** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$36177359.00** | &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;242 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$36177359.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**242** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$36177359.00** | &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 Balance** |
| &nbsp;&nbsp;Cash Out: Other/Multi-purpose/Unknown Purpose | &nbsp;&nbsp;242 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$36177359.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**242** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$36177359.00** | &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;9 | &nbsp;&nbsp;3.72% | &nbsp;&nbsp;$936344.00 | &nbsp;&nbsp;2.59% |
| &nbsp;&nbsp;121-180 Months | &nbsp;&nbsp;14 | &nbsp;&nbsp;5.79% | &nbsp;&nbsp;$1889212.00 | &nbsp;&nbsp;5.22% |
| &nbsp;&nbsp;181-240 Months | &nbsp;&nbsp;170 | &nbsp;&nbsp;70.25% | &nbsp;&nbsp;$24769191.00 | &nbsp;&nbsp;68.47% |
| &nbsp;&nbsp;241-360 Months | &nbsp;&nbsp;49 | &nbsp;&nbsp;20.25% | &nbsp;&nbsp;$8582612.00 | &nbsp;&nbsp;23.72% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**242** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$36177359.00** | &nbsp;&nbsp;**100.00%** |

---

12 \| P a g e

![](tm2617158d1_ex99-1img01.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Property Type** | &nbsp;&nbsp;**Loan <br> Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;Single Family Detached | &nbsp;&nbsp;157 | &nbsp;&nbsp;64.88% | &nbsp;&nbsp;$22408441.00 | &nbsp;&nbsp;61.94% |
| &nbsp;&nbsp;Condo, Low Rise | &nbsp;&nbsp;4 | &nbsp;&nbsp;1.65% | &nbsp;&nbsp;$275000.00 | &nbsp;&nbsp;0.76% |
| &nbsp;&nbsp;PUD | &nbsp;&nbsp;80 | &nbsp;&nbsp;33.06% | &nbsp;&nbsp;$13437618.00 | &nbsp;&nbsp;37.14% |
| &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.41% | &nbsp;&nbsp;$56300.00 | &nbsp;&nbsp;0.16% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**242** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$36177359.00** | &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;239 | &nbsp;&nbsp;98.76% | &nbsp;&nbsp;$35625359.00 | &nbsp;&nbsp;98.47% |
| &nbsp;&nbsp;Second Home | &nbsp;&nbsp;3 | &nbsp;&nbsp;1.24% | &nbsp;&nbsp;$552000.00 | &nbsp;&nbsp;1.53% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**242** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$36177359.00** | &nbsp;&nbsp;**100.00%** |

---

13 \| P a g e

## Exhibit 99.6

**Exhibit 99.6**

![](tm2617158d1_ex99-6img01.jpg)

**Rating Agency Grades**

**Run Date - 6/5/2026 12:15:45 PM**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **INITIAL CREDIT LOAN GRADES** | **INITIAL CREDIT LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL OVERALL LOAN GRADES** | **INITIAL OVERALL LOAN GRADES** | **FINAL CREDIT LOAN GRADES** | **FINAL CREDIT LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL OVERALL LOAN GRADES** | **FINAL OVERALL LOAN GRADES** |
| **AMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Deal Number** | **Original Loan Amount** | **Moody's** | **Morningstar** | **Moody's** | **Morningstar** | **DBRS** | **Kroll** | **Moody's** | **S&P** | **Morningstar** | **Moody's** | **Morningstar** | **Moody's** | **Morningstar** | **Moody's** | **Morningstar** | **DBRS** | **Kroll** | **Moody's** | **S&P** | **Morningstar** | **Moody's** | **Morningstar** |
| [REDACTED] | RCKT2026CES60622 |  |  |  | C | N/A C | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | B | N/A B | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60156 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60158 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60204 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60292 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60297 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60361 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60457 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60535 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60610 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60631 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60772 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES60854 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61071 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61075 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61110 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61172 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61183 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61391 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61419 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61595 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61675 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61681 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61689 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61755 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61856 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61995 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62005 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62161 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62223 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62272 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62275 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62312 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62478 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62547 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62556 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62572 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62664 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62835 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62849 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62904 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63038 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63075 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63130 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63178 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63201 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63238 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63279 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63362 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63370 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63556 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63571 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63577 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63635 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63709 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63790 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63814 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63826 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63848 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63940 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63983 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64024 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64070 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64132 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64159 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64167 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64274 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64297 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64309 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64545 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64580 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64591 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64645 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64675 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64722 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64789 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64848 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64850 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64928 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64959 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64997 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65274 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65315 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65375 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65387 |  |  |  | B | N/A B | A | N/A |  | N/A | N/A | N/A | N/A | B | N/A B | B | N/A B | A | N/A |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65463 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65635 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65668 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65671 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65725 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65783 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65803 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65879 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65886 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65889 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65921 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65926 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66002 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66020 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66043 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66221 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66234 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66285 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66298 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66302 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES66375 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66377 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66404 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66420 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66479 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66484 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66524 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66556 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES66591 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66602 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66616 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66625 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES66630 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66632 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES66635 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66713 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66730 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66794 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66807 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66820 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66851 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66857 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66882 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66917 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66918 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66921 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66994 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67000 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67009 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67013 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67019 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67022 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67037 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67064 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67067 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67072 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67083 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67085 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67095 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67117 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67123 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67154 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67180 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67205 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES67220 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES67248 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67272 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67278 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67294 |  |  |  | C | N/A C | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES67309 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67347 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67349 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67358 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67379 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67428 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67430 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67436 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67444 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67458 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67481 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67484 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67505 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67516 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67525 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67535 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60084 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60130 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60274 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60287 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60299 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60312 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60427 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60481 |  |  |  | C | N/A C | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60531 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES60856 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61089 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61280 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES61385 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61568 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61663 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61679 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES61916 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62043 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62292 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62438 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62487 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62539 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES62674 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES62783 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63104 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63115 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63236 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63319 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63585 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63610 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63616 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63657 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63804 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63837 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES63908 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES63979 |  |  |  | A | N/A | B | N/A B |  | A | N/A | N/A | A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES64308 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64393 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64866 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES64875 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65004 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65028 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65050 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65317 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65321 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65447 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65700 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65711 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65873 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65911 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65949 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES65950 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES65963 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66092 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66098 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66252 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES66578 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66584 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66596 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66706 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66740 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66745 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES66894 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES66992 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67016 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67044 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67092 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67153 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | N/A C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | N/A B |  |
| [REDACTED] | RCKT2026CES67171 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67335 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67445 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |
| [REDACTED] | RCKT2026CES67446 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | N/A |  |

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## Exhibit 99.7

**Exhibit 99.7**

![](tm2617158d1_ex99-7img01.jpg)

**Exception Grades**

**Run Date - 6/5/2026 12:15:46 PM**

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Loan Exception ID** | **Exception Date** | **Exception Type** | **Exception Category** | **Exception Subcategory** | **15E Category** | **Exception** | **Exception Detail** | **Exception Information** | **Compensating Factors** | **Compensating Factor Information** | **Applying Party** | **Follow-up Comments** | **Cleared Date** | **Cured Date** | **Waived Date** | **Exception Level Grade** | **DBRS Initial Exception Rating** | **DBRS Final Exception Rating** | **Kroll Initial Exception Rating** | **Kroll Final Exception Rating** | **Moody's Initial Exception Rating** | **Moody's Final Exception Rating** | **S&P Initial Exception Rating** | **S&P Final Exception Rating** | **Note Date** | **Property State** | **Occupancy** | **Purpose** | **Exception Remediation** | **Originator QM ATR Status** | **TPR QM ATR Status** | **Is Curable** |
| [REDACTED] | RCKT2026CES60622 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 03/30/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60622 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-03-26): Seller acknowledges exception, no change to grading. |  |  | 03/26/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60622 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-03-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 03/26/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60622 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor and QM DTIs don't match and both moderately exceed Guidelines | General QM: The DTIs calculated in accordance with the Lenders Guidelines of [redacted] and based on [redacted] moderately exceed the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) | DTI is excessive due to the lender considering the senior lien P&I payment for the second home of [redacted] versus [redacted] as evidenced by the mortgage statement and credit report in file. There was also a small variance in the tax and insurance calculations for this property. Total payment utilized in qualifying is [redacted], per the following breakdown: [redacted] +[redacted]+ [redacted] +[redacted]. | Borrower has verified disposable income of at least [redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower has owned the subject property for at least [redacted] years. | Downgrading DTI exceptions for following comp factors:<br> 1. [redacted] FICO<br> 2. Mortgage history dating back to [redacted] with [redacted] adverse marks<br> 3. [redacted] in residual income | SitusAMC,Originator<br>SitusAMC<br>SitusAMC | Reviewer Comment (2026-04-14): Waiving exception at clients request<br>Reviewer Comment (2026-04-14): Downgrading DTI exceptions for following comp factors:<br> 1. [redacted] FICO<br> 2. Mortgage history dating back to [redacted] with [redacted] adverse marks<br> 3. [redacted] in residual income |  |  | 04/14/2026 | 2 | C | B C | C | B | C | B | C | B |  | VA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60622 |  |  | [REDACTED] |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. | Calculated investor qualifying total debt ratio of ___ exceeds Guideline total debt ratio of ___. | DTI is excessive due to the lender considering the senior lien P&I payment for the second home of [redacted] versus [redacted] as evidenced by the mortgage statement and credit report in file. There was also a small variance in the tax and insurance calculations for this property. Total payment utilized in qualifying is [redacted], per the following breakdown: [redacted] +[redacted]+ [redacted] +[redacted]. | Borrower has owned the subject property for at least [redacted] years.<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points.<br>Borrower has verified disposable income of at least [redacted]. | Downgrading DTI exceptions for following comp factors:<br> 1. [redacted] FICO<br> 2. Mortgage history dating back to [redacted] with [redacted] adverse marks<br> 3. [redacted] in residual income | SitusAMC<br>SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2026-04-14): Waiving exception at clients request<br>Reviewer Comment (2026-04-14): Downgrading DTI exceptions for following comp factors:<br> 1. [redacted] FICO<br> 2. Mortgage history dating back to [redacted] with [redacted] adverse marks<br> 3. [redacted] in residual income |  |  | 04/14/2026 | 2 | C | B C | C | B | C | B | C | B |  | VA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60622 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Loan does not meet one or more guideline components which could impact the borrower's ability to repay. | General QM: Based on the loan failing one or more guideline components, the loan is at QM risk. |  |  |  |  | Reviewer Comment (2026-04-14): Exception no longer valid as request of downgrading DTI exception to [redacted] | 04/14/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | VA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60622 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR | Ability to Repay (Dodd-Frank 2014): Originator Loan Designation of Non QM does not match Due Diligence Loan Designation of Safe Harbor QM (APOR). | Result of downgrading exceptions for DTI |  |  |  | Reviewer Comment (2026-04-14): Exception no longer valid due to downgrading of DTI exception | 04/14/2026 |  |  | 1 |  | A |  | A |  | A |  | A |  | VA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60156 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60156 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60156 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | IL | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60156 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | B | B | B | B | B | B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60158 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State Defect | [redacted] Home Loan (Acknowledgement of Receipt of Complaint Agency Disclosure Not Signed by All Borrowers) | [redacted] Home Loan: Receipt of [redacted]Complaint Agency Disclosure specifying the agency designated to receive complaints or inquiries about the origination and making of the loan acknowledged by one borrower, but not all borrowers on the transaction. |  |  |  |  | Buyer Comment (2026-04-30): seller accepts; no change to grading. |  |  | 04/30/2026 | 2 | B | B | B | B | B | B | B | B |  | SC | Primary | Refinance - Cash-out - Other | "Within forty-five days of the loan closing and before the institution of an action pursuant to this article, the lender notifies the borrower of the compliance failure, makes appropriate restitution, and makes necessary adjustments to the loan to make the consumer home loan satisfy the requirements of Section 37-23-70, 37-23-75, or 37-23-80<br>Provide copy of LOE to borrower notifying consumer of error, provide copy of disclosure signed by all consumers, and proof of mailing within 45 days of consummation." B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60158 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60158 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60204 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60204 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60292 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60292 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60292 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60297 |  |  | [REDACTED] |  | 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]. Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-05-01): Client provided screenshot of LOS system confirming the Early Disclosure package was sent to borrower timely, exception cleared.<br>Buyer Comment (2026-04-29): Please see attached | 05/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | AZ | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60297 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] days of the loan application date. | The file is missing evidence that the Right to Receive Appraisal Disclosure was provided within [redacted] days of the application. Please provide for review. |  |  |  | Reviewer Comment (2026-05-01): Client provided screenshot of LOS system confirming the Early Disclosure package was sent to borrower timely, exception cleared.<br>Buyer Comment (2026-04-29): Attached are screen shots showing the early disclosure package was sent to the borrower on [redacted]. We have included the full early disclosure package where the cover letter confirms the date it was printed. The [redacted] is on the last page and contains the required verbiage bolded and underlined. Please use this to confirm the disclosure was included in the early disclosure package and was delivered to the borrower in the required timeframe. | 05/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | AZ | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60297 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60297 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60361 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Subprime Loan (Counseling Disclosure Not Provided within [redacted] of Application) | [redacted] Subprime Loan: Counseling Disclosure not provided to borrower within [redacted] days of application. | Counseling disclosure was provided on [redacted]. |  |  |  | Reviewer Comment (2026-04-27): [redacted] Subprime Disclosure provided same date the loan became subprime. | 04/27/2026 |  |  | 1 | B | A B | B | A | B | A | B | A |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60361 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60361 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60361 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-04-27): Loan satisfies all [redacted] conditions, and the loan is a Compliant [redacted] Loan. |  |  | 04/28/2026 | 1 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60457 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60457 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60457 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file is missing the appraisal invoice that supports the full total of [redacted] as disclosed on the final closing disclosure. The invoice provided only discloses an amount of [redacted]. Please provide the original appraisal invoice for review. |  |  |  | Reviewer Comment (2026-05-01): Client provided updated appraisal invoice, exception cleared.<br>Buyer Comment (2026-04-29): Please see attached appraisal invoice. | 05/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60535 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60535 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60610 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60610 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60631 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60631 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60772 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60772 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60772 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60772 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60772 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | B | B | B | B | B | B | B | B |  | TX | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES60854 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60854 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] valuation was provided. [redacted] and [redacted] results are contradictory. Appraisal was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60854 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower's credit inquiry explanation letter indicates a[redacted] was opened with [redacted] that was excluded from qualifying. Please provide the installment agreement for the new auto loan to verify the debt is in the name of the business as per the comments on the 1008. |  |  |  | Reviewer Comment (2026-04-30): Auto Lease Agreement provided verifying the lessee is the borrower's business. Exception cleared.<br>Buyer Comment (2026-04-30): Please see[redacted] of the loan images for the lease confirming the business as signer/owner of the debt.<br>Buyer Comment (2026-04-30): Please see the attached auto lease documentation confirming the business as signer/owner of the debt. | 04/30/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61071 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61071 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61071 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61075 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61075 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61075 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61110 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61110 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61172 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61172 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61172 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61183 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61183 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61391 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61391 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61391 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61391 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-04-29): Loan satisfies all [redacted] HPML conditions, and the loan is a compliant [redacted] HPML loan. |  |  | 04/29/2026 | 1 | B | B | B | B | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61419 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61419 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61419 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-04-29): Loan satisfies all [redacted] conditions, and the loan is a Compliant [redacted] Loan. |  |  | 04/30/2026 | 1 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES61595 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61595 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61595 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61595 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted] business days of the Note. |  | The verbal verification of employment dated [redacted] is not within [redacted] of the Note dated [redacted]. |  |  |  | Reviewer Comment (2026-04-30): Received VOE screen shot dated within [redacted] business days of the note date. Exception cleared.<br>Buyer Comment (2026-04-29): Please see the screen shot attached from [redacted] internal [redacted] system confirming the recert was completed verbally within [redacted] business days of closing | 04/30/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61675 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61675 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61675 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61681 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61681 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61681 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61689 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61689 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES61755 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61755 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61856 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61856 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61856 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61995 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61995 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61995 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62005 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62005 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62005 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62161 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62161 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62161 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62223 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62223 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62272 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62272 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62275 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62275 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62275 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62312 |  |  | [REDACTED] |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | Please provide documentation to verify the annual premium for the HOI. |  |  |  | Reviewer Comment (2026-05-04): Used [redacted] for possible increase in the HOI premium since the policy provided was expired and evidence of the current premium was not provided. Exception cleared.<br>Buyer Comment (2026-04-30): For this product, the dec page is only required to verify the liability for DTI purposes. Please escalate for this to be cleared as is<br>Reviewer Comment (2026-04-30): Provided Hazard Insurance policy is expired. Please provide updated Hazard Insurance policy. Exception remains.<br>Buyer Comment (2026-04-30): Please see attached | 05/04/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | TX | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62312 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62312 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62312 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62312 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62312 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | B | B | B | B | B | B | B | B |  | TX | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62478 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62478 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62478 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62547 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62547 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62547 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62556 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62556 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-04-29): Loan satisfies all [redacted] HPML conditions, and the loan is a compliant [redacted] HPML loan. |  |  | 04/29/2026 | 1 | B | B | B | B | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62556 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62572 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62572 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62572 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62664 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62664 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62664 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62835 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62835 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62835 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62849 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62849 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62849 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES62904 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62904 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63038 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63038 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63038 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63075 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63075 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63075 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63130 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63130 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63178 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63178 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63178 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63201 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | B | B | B | B | B | B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63201 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63201 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63238 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with [redacted] disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63238 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63238 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63238 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63279 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63279 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63362 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63362 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63362 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63362 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63370 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63370 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63556 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | B | B | B | B | B | B | B | B |  | MS | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES63556 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63556 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63571 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63571 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63571 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63577 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63577 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63635 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63635 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63635 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63709 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63709 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63790 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63790 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63814 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63814 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63814 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63826 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63826 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63826 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63848 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63848 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63940 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, no change to grading. |  |  | 04/27/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63940 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/27/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63940 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63983 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES63983 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64024 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64024 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64024 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64070 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64070 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64070 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64070 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES64132 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64132 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64159 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64159 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64159 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64159 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA dues documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2026-04-30): HOA document received. Exception cleared.<br>Buyer Comment (2026-04-30): Please see the attached HOA verification. | 04/30/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64167 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64167 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64167 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64274 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64274 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State Defect | [redacted] | [redacted] ([redacted]) - Certificate of Compliance or Exemption not attached to mortgage for recording. |  |  |  |  | Reviewer Comment (2026-05-04): Received [redacted] Cert of Compliance. Exception cleared.<br>Buyer Comment (2026-05-01): Please see the attached [redacted] cert. | 05/04/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64274 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64297 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64297 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64309 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64309 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64545 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64545 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64580 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64580 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64580 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64591 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64591 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64591 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64645 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64645 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64645 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64675 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64675 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64675 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64722 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | B | B | B | B | B | B | B | B |  | NM | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES64722 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64722 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file is missing the borrower's most recent paystub. The paystub provided is cutoff and missing the borrower's name, employer, pay rate and date of paystub. Please provide for review. |  |  |  | Reviewer Comment (2026-05-01): Client provided the borrower's complete and legible paystub, exception cleared.<br>Buyer Comment (2026-04-30): please see attached | 05/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NM | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64722 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64789 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64789 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64789 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES64848 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64848 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64850 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64850 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64928 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64928 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64928 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64959 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64959 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64959 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64997 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64997 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64997 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65274 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65274 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65274 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65315 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65315 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65315 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65315 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Self-Employed Tax Return Recency - QM | General QM: Self Employed Tax Returns - The business or personal tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65315 |  |  | [REDACTED] |  | 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 (2026-05-05): Received verification of the date the verification was obtained. Exception cleared.<br>Buyer Comment (2026-05-04): Please see screen shot attache confirming the verification was completed and uploaded to our doc system within [redacted] prior to closing | 05/05/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65375 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65375 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | B | B | B | B | B | B | B | B |  | CT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES65375 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65387 |  |  | [REDACTED] |  | 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. |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | B | B | B | B | B | B | B | B |  | UT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65387 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65387 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65463 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65463 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65463 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65635 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65635 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65635 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | A | A | A | A |  |  | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65635 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65668 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65668 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65671 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65671 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65671 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | OR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65671 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | B | B | B | B | B | B | B | B |  | OR | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES65725 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65725 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65783 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65783 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65803 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65803 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65803 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65879 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65879 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65886 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65886 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65889 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65889 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65889 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | CO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65889 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | Documentation was not found to verify the HOA dues for the subject property. Please provide for review. |  |  |  | Reviewer Comment (2026-04-29): HOA document received. Exception cleared.<br>Buyer Comment (2026-04-29): Please see the HOA coupon on[redacted] of the loan images. | 04/29/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65921 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65921 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65926 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65926 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66002 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66002 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66002 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66020 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66020 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66043 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | VT | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66043 |  |  | [REDACTED] |  | 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 (2026-05-01): Received evidence of the date the verification was obtained.<br>Buyer Comment (2026-04-30): Please see attached, third party verification with time stamp as requested. | 05/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | VT | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66043 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VT | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66221 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66221 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66221 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66234 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66234 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66234 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66285 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66285 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66285 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66298 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66298 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66298 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66302 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-04-28): Loan satisfies all [redacted] HPML conditions, and the loan is a compliant [redacted] HPML loan. |  |  | 04/28/2026 | 1 | B | B | B | B | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66302 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66302 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66302 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66375 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66375 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66375 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66377 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66377 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66404 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66404 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66420 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66420 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66420 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66479 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66479 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66479 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66484 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66484 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66484 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66524 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66524 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66524 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66556 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with [redacted] disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66556 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66556 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66556 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66591 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | NE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66591 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66591 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66602 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66602 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66616 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66616 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66616 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66625 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66625 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | B | B | B | B | B | B | B | B |  | IN | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES66625 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66630 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66630 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66632 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66632 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/30/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66632 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | A | A | A | A |  |  | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66632 |  |  | [REDACTED] |  | 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. |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66632 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+[redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2026 | 2 | B | B | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66635 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | VT | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66635 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VT | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66635 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | VT | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66635 |  |  | [REDACTED] |  | 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 (2026-05-01): Client provided screenshot of LOS system confirming receipt date of the third-party verification for the borrower's [redacted], exception cleared.<br>Buyer Comment (2026-04-30): Please see the attached proof of timestamp. | 05/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | VT | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66713 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66713 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66713 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66730 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66730 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66730 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66794 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66794 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66794 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66807 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66807 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66807 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66820 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66820 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66820 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66851 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66851 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66851 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66857 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66857 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66857 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66882 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66882 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66882 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66917 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66917 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66918 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66918 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66918 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66921 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66921 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66921 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES66994 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66994 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66994 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67000 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67000 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67000 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67009 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67009 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67009 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67013 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67013 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67013 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67019 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67019 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67019 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67022 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67022 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67037 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | AK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67037 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | AK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67064 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67064 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67064 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67067 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67067 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67067 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67072 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67072 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67072 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67083 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2026 | 2 | A | A | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES67083 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES67085 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67085 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67095 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67095 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67095 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67117 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67117 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67117 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67123 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67123 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67123 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67154 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67154 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67154 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67180 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67180 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67180 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67205 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67205 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES67205 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67220 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | B | B | B | B | B | B | B | B |  | CT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES67220 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2026 | 2 | A | A | A | A | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES67220 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES67248 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67248 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67248 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67272 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67272 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67272 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67278 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67278 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67278 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67294 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | DE | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67294 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67294 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67294 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-13): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception.<br>Buyer Comment (2026-05-12): Please see attached package mailed to the borrower along with proof of delivery, recission period has ended as of [redacted] at[redacted]. |  | 05/13/2026 |  | 2 | C | B C | C | B | C | B | C | B |  | DE | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES67294 |  |  | [REDACTED] |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | Award Letter or equivalent to support borrower's pension income was missing. |  |  |  | Reviewer Comment (2026-05-04): Pendion stub received for Co borrower. Exception cleared<br>Buyer Comment (2026-05-04): Please see the attached pension stub for B2.<br>Reviewer Comment (2026-05-01): As per provided comment [redacted] for the [redacted] stub is for Borrower ([redacted]). Please provide pension proof for Co borrower ([redacted]). Exception remains.<br>Buyer Comment (2026-05-01): Please refer to page [redacted] for the pension stub. | 05/04/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | DE | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67294 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Loan does not meet one or more guideline components which could impact the borrower's ability to repay. | General QM Provision: Loan does not meet one or more guideline components which could impact the borrower's ability to repay. |  |  |  |  | Reviewer Comment (2026-05-04): Pension stub received for Co borrower. Exception cleared<br>Buyer Comment (2026-05-04): Please see the attached pension stub for [redacted].<br>Reviewer Comment (2026-05-01): As per provided comment [redacted] for the [redacted] stub is for Borrower ([redacted]). Please provide pension proof for Co borrower ([redacted]). Exception remains.<br>Buyer Comment (2026-05-01): Please refer to page [redacted] for the pension stub. | 05/04/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | DE | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67294 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Risk. | Result of missing income documents |  |  |  | Reviewer Comment (2026-05-04): Pension stub received for Co borrower. Exception cleared<br>Buyer Comment (2026-05-04): Please see the attached pension stub for B2.<br>Reviewer Comment (2026-05-01): As per provided comment [redacted] for the [redacted] stub is for Borrower ([redacted]). Please provide pension proof for Co borrower ([redacted]). Exception remains.<br>Buyer Comment (2026-05-01): Please refer to page [redacted] for the pension stub. | 05/04/2026 |  |  | 1 | B | A C | B | A | C | A | B | A |  | DE | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES67309 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67309 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67309 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 2 | A | A | A | A |  |  | B | B |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67347 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | SD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67347 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | SD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67347 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | SD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67349 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67349 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67349 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67358 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67358 |  |  | [REDACTED] |  | Credit | Hazard Insurance | Insufficient Coverage | Hazard Insurance | The Hazard Insurance Policy Effective Date is after closing. | Hazard Insurance Policy Effective Date ___, Disbursement Date: ___ |  |  |  |  | Reviewer Comment (2026-05-04): Screen from lender's LOS system showing the policy with expiration date of[redacted]. Exception cleared.<br>Buyer Comment (2026-05-04): Please see attached, our internal screenshot of our escrow screen confirming the insurance coverage prior to close. | 05/04/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | KY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67358 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67379 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67379 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67379 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67428 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67428 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67428 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | DE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67430 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67430 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/28/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67436 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67436 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67436 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67444 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67444 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67444 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67458 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67458 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67458 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67481 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67481 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67481 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67484 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67484 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67484 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67505 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES67505 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES67516 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67516 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67516 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67525 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67525 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification for the both of the borrower's [redacted] businesses was missing. Please provide the third-party verification obtained by the lender for review. |  |  |  | Reviewer Comment (2026-05-05): Received the Errors and Omissions policy for [redacted] Appraisals as well as evidence when the lender obtained. This is allowed for third party verification of SE for [redacted] borrower's as per lender's guidelines. Exception cleared.<br>Buyer Comment (2026-05-04): PLease see the screen shots attached from our doc system confirming they were completed within [redacted] days | 05/05/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67525 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67535 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Second Home | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67535 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 04/29/2026 | 1 | N/A | N/A | N/A | N/A |  |  | N/A | N/A |  | FL | Second Home | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67535 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2026 | 2 | A | A | A | A |  |  | B | B |  | FL | Second Home | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES67535 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Please provide documentation/confirmation that the borrower does not have any ownership interest in his current [redacted] address to confirm no housing expense. |  |  |  | Reviewer Comment (2026-05-04): Received evidence the borrower has no ownership interest in his [redacted] residence. Exception cleared.<br>Buyer Comment (2026-05-01): Please see the attached confirmation borrower does not own the non-subject. | 05/04/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | FL | Second Home | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES60084 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60084 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60130 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60130 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60274 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60274 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60287 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60287 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification of employment for [redacted] was not time-stamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2026-05-21): Timestamped document was provided to confirm receipt date within [redacted] of note date. Exception cleared.<br>Buyer Comment (2026-05-20): Please see the attached screenshots from [redacted] system. The [redacted] shows the third-party [redacted] verification was uploaded on [redacted] (you may need to adjust the zoom). The [redacted] screen shot was taken from the [redacted] verification itself and reflects the same date/time stamp, confirming it's the same file and the business is active. The verification would not have been completed prior to the application on [redacted] and should be sufficient to confirm it was completed within [redacted] prior to closing on [redacted]. | 05/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60287 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60299 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60299 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60299 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification of employment for both borrowers' [redacted] was not time-stamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2026-05-21): Client provided screenshot of [redacted] system confirming the receipt date of the third-party verification of the borrower's [redacted], exception cleared.<br>Buyer Comment (2026-05-20): Please see the attached proof of [redacted] with date obtained on top right. | 05/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60312 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60312 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60427 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60427 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-05-22): Evidence the lender provided the Right to Receive Appraisal disclosure via Early Disclosure Package has been verified as of [redacted]. Exception cleared.<br>Buyer Comment (2026-05-20): Please see the attached full loan estimate package which includes the govt disclosure which has the appraisal disclosure on it. Also attached is the printed document history showing when it was printed to the package. | 05/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NH | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60427 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] days of the loan application date. | The file was missing evidence that the Right to Receive Appraisal Disclosure was provided within [redacted] days of the application. Please provide for review. |  |  |  | Reviewer Comment (2026-05-22): Evidence the lender provided the Right to Receive Appraisal disclosure via Early Disclosure Package has been verified as of [redacted]. Exception cleared.<br>Buyer Comment (2026-05-20): Please see the attached full loan estimate package which includes the govt disclosure which has the appraisal disclosure on it. Also attached is the printed document history showing when it was printed to the package. | 05/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NH | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60427 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60481 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60481 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60481 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification for the borrower's [redacted] was missing. Please provide the third-party verification obtained by the lender for review. |  |  |  | Reviewer Comment (2026-06-01): Third party verification provided to satisfy exception<br>Buyer Comment (2026-06-01): Please see attached, liability insurance dated within [redacted] days of close and with the borrower's name and business name as requested.<br>Reviewer Comment (2026-06-01): [redacted] Review provided for [redacted] [redacted] was not timestamped and does not correlate directly to our borrower's Schedule [redacted] business as no name was provided. Documentation cannot be accepted as third party verification. Exception remains.<br>Buyer Comment (2026-05-27): Please see the attached reviews confirming [redacted] as owner and a recent review dated within [redacted] days which meets guidelines as [redacted] days of the note.<br>Reviewer Comment (2026-05-26): Letter does not refer to [redacted] as owner of business. Exception remains.<br>Buyer Comment (2026-05-21): Please see page [redacted], the third party verification has already been included. | 06/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NC | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60481 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR | Ability to Repay (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of ATR Fail. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2026-06-01): Third Party Verification was provided to satisfy exception. Exception cleared.<br>Buyer Comment (2026-06-01): Please see attached, liability insurance dated within [redacted] days of close and with the borrower's name and business name as requested.<br>Reviewer Comment (2026-06-01): [redacted] Review provided for [redacted] [redacted] was not timestamped and does not correlate directly to our borrower's Schedule [redacted] business as no name was provided. Documentation cannot be accepted as third party verification. Exception remains.<br>Buyer Comment (2026-05-27): Please see the attached reviews confirming [redacted] as owner and a recent review dated within [redacted] days which meets guidelines as [redacted] days of the note.<br>Reviewer Comment (2026-05-27): Letter does not refer to [redacted] as owner of business. Exception remains.<br>Buyer Comment (2026-05-21): Please see page [redacted], the third party verification has already been included. | 06/01/2026 |  |  | 1 | B | A C | B | A | C | A | B | A |  | NC | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES60481 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Employment - Schedule [redacted] Test | Ability-to-Repay (Dodd-Frank 2014): Unable to verify current [redacted] status using reasonably reliable third-party records. | The file was missing the third-party verification for the borrower's business. Please provide the third-party verification for the business obtained within [redacted] days of the Note date for review. |  |  |  | Reviewer Comment (2026-06-01): Third Party Verification was provided to satisfy exception. Exception cleared.<br>Buyer Comment (2026-06-01): Please see attached, liability insurance dated within [redacted] days of close and with the borrower's name and business name as requested.<br>Reviewer Comment (2026-06-01): [redacted] Review provided for [redacted] [redacted] was not timestamped and does not correlate directly to our borrower's Schedule [redacted] business as no name was provided. Documentation cannot be accepted as third party verification. Exception remains.<br>Buyer Comment (2026-05-27): Please see the attached reviews confirming [redacted] as owner and a recent review dated within [redacted] days which meets guidelines as [redacted] days of the note.<br>Reviewer Comment (2026-05-27): Letter does not refer to [redacted] as owner of business. Exception remains.<br>Buyer Comment (2026-05-21): Please see page [redacted], the third party verification has already been included. | 06/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NC | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60481 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM | [redacted] ATR | Ability-to-Repay (Dodd-Frank 2014): General Ability-to-Repay requirements not satisfied. | ATR failure due to missing third-party verification. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2026-06-01): Third Party Verification was provided to satisfy exception. Exception cleared. | 06/01/2026 |  |  | 1 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60481 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Provision) [redacted] Rate Spread Home Loan (Ability to Repay Requirements Not Met) | [redacted] Rate Spread Home Loan: Ability to repay requirements not met. | Waterfall exception to missing third-party verification. |  |  |  | Reviewer Comment (2026-06-01): Third Party Verification was provided to satisfy exception. Exception cleared.<br>Buyer Comment (2026-06-01): Please see attached, liability insurance dated within [redacted] days of close and with the borrower's name and business name as requested.<br>Reviewer Comment (2026-06-01): [redacted] Review provided for [redacted] [redacted] was not timestamped and does not correlate directly to our borrower's Schedule [redacted] business as no name was provided. Documentation cannot be accepted as third party verification. Exception remains.<br>Buyer Comment (2026-05-28): The letter does not need to confirm [redacted] is the owner of the business. The income on the tax returns confirms ownership. The third party verification confirms the business is active. This is all that is required.<br>Reviewer Comment (2026-05-27): Letter does not refer to [redacted] as owner of business. Exception remains.<br>Buyer Comment (2026-05-21): Please see page [redacted], the third party verification has already been included. | 06/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NC | Primary | Refinance - Cash-out - Other | See any available cure under the North Carolina Rate Spread Home Loan threshold exception. A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES60481 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Rate Spread Threshold Test Non-Compliant | [redacted] Rate Spread Home Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Rate Spread Home Loan. |  |  |  |  | Reviewer Comment (2026-06-01): Third Party Verification was provided to satisfy exception. Exception cleared.<br>Buyer Comment (2026-06-01): Please see attached, liability insurance dated within [redacted] days of close and with the borrower's name and business name as requested.<br>Reviewer Comment (2026-06-01): [redacted] Review provided for [redacted] [redacted] was not timestamped and does not correlate directly to our borrower's Schedule [redacted] business as no name was provided. Documentation cannot be accepted as third party verification. Exception remains.<br>Buyer Comment (2026-05-28): The letter does not need to confirm [redacted] is the owner of the business. The income on the tax returns confirms ownership. The third party verification confirms the business is active. This is all that is required.<br>Reviewer Comment (2026-05-27): Letter does not refer to [redacted] as owner of business. Exception remains.<br>Buyer Comment (2026-05-21): Please see page [redacted], the third party verification has already been included. | 06/01/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | NC | Primary | Refinance - Cash-out - Other | Within 90 days of closing and prior to institution of any action against the lender, (1) notify the borrower, and (2) make appropriate restitution at the option of the borrower to either (a) make the loan comply with prohibited acts and practices or (b) change the terms of the loan in a manner beneficial to the borrower so the loan is no longer rate spread. <br>(Limited Use Bona Fide Errors - Compliance and Client Approval Required) Within 120 days of discovery, provide: <br> (1) Legal opinion from originating lender with loan-specific details on how a rate spread home loan was made despite procedures to prevent and confirms (i) the failure constitutes a bona fide error for the jurisdiction in which the property is located, and (ii) that the lender has not received any notice from the borrower of the failure; (2) procedures or explanation of controls in place to prevent such errors; (3) client written approval accepting use of the bona fide error cure; (4) signed borrower choice letter to either (a) accept refund and make loan non-rate spread loan or (b) keep loan as a rate spread loan and make loan compliant; (5) If option 4(a) is selected, copy of refund check and proof of mailing; (6) If option 4(b) is selected, proof of cure for each of the prohibited practice violations. Note, a cure may not be accepted if the seller/lender has certified a fix has been made to their system and the same issue continues to occur after the fix has been put into place. | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES60531 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60531 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60856 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES60856 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61089 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61089 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61280 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | B | B | B | B | B | B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES61280 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61280 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61385 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61385 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61385 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES61568 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61568 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61663 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61663 |  |  | [REDACTED] |  | 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 (2026-05-22): Evidence lender obtained the third-party verification on [redacted] has been provided. Exception cleared.<br>Buyer Comment (2026-05-20): Please see the attached screenshots from [redacted] system. The [redacted] shows the third-party [redacted] verification was uploaded on [redacted] (you may need to adjust the zoom). The [redacted] screen shot was taken from the [redacted] verification itself and reflects the same date/time stamp, confirming it's the same file and the business is active. The verification would not have been completed prior to the application on [redacted] and should be sufficient to confirm it was completed within [redacted] days prior to closing on [redacted] | 05/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | ME | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61663 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | ME | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61679 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61679 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-05-22): Evidence the lender provided the Right to Receive Appraisal disclosure via Early Disclosure Package has been verified as of [redacted]. Exception cleared.<br>Buyer Comment (2026-05-20): Please see the attached full loan estimate package which includes the govt disclosure which has the appraisal disclosure on it. Also attached is the printed document history showing when it was printed to the package. | 05/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | WA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61679 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] days of the loan application date. | The file was missing evidence that the Right to Receive Appraisal Disclosure was provided within [redacted] days of the application. Please provide for review. |  |  |  | Reviewer Comment (2026-05-22): Evidence the lender provided the Right to Receive Appraisal disclosure via Early Disclosure Package has been verified as of [redacted]. Exception cleared.<br>Buyer Comment (2026-05-20): Please see the attached full loan estimate package which includes the govt disclosure which has the appraisal disclosure on it. Also attached is the printed document history showing when it was printed to the package. | 05/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | WA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61679 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61916 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61916 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-05-22): Evidence the lender provided the Right to Receive Appraisal disclosure via Early Disclosure Package has been verified as of [redacted]. Exception cleared.<br>Buyer Comment (2026-05-20): Please see attached, Appraisal language is found on the early disclosure packet. I have uploaded the packet as well as evidence of when it was delivered. | 05/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | MN | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61916 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] days of the loan application date. | The file was missing evidence that the Right to Receive Appraisal Disclosure was provided within [redacted] days of the application. Please provide for review. |  |  |  | Reviewer Comment (2026-05-22): Evidence the lender provided the Right to Receive Appraisal disclosure via Early Disclosure Package has been verified as of [redacted]. Exception cleared.<br>Buyer Comment (2026-05-20): Please see attached, Appraisal language is found on the early disclosure packet. I have uploaded the packet as well as evidence of when it was delivered. | 05/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | MN | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES61916 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | B | B | B | B | B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES61916 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62043 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62043 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62043 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62043 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, no change to grading. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62292 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62292 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62438 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | AK | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62438 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | AK | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62438 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification of employment for the borrower's [redacted] was not time-stamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2026-05-21): Client provided screenshot of [redacted] system confirming receipt date of the third-party verification of the borrower's [redacted], exception cleared.<br>Buyer Comment (2026-05-20): Please see the attached confirmation of when the [redacted] verification was obtained. | 05/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | AK | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62487 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62487 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62539 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62539 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62674 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62674 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES62674 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's [redacted] W2 in the file was an additional W-2, specific for box [redacted] overflow and did not contain any Box [redacted] - [redacted] earnings/taxes withheld. Please provide the primary [redacted] W2 or equivalent documentation for review. |  |  |  | Reviewer Comment (2026-05-20): The [redacted] W2 has been provided. Income is supported, exception cleared.<br>Buyer Comment (2026-05-18): Please see the attached W-2. | 05/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62674 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES62783 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES62783 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-20): Seller acknowledges exception, no change to grading. |  |  | 05/20/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES62783 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63104 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/14/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63104 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63104 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63115 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MS | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63115 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MS | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63236 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63236 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63319 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63319 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/14/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63585 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63585 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | NV | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63585 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63610 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63610 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63616 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63616 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63657 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63657 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-05-14): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted] Subprime Loan. |  |  | 05/15/2026 | 1 | B | B | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES63657 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63804 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63804 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63837 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | WY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63837 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | WY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63837 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | 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 B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES63908 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63908 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES63979 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES63979 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2026CES63979 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No secondary valuation was provided. The provided CU and/or LCA provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-06-03): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 06/03/2026 | 1 |  | N/A |  | N/A |  | N/A |  | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64308 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64308 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64308 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64393 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64393 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64393 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64866 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64866 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64866 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES64875 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64875 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification of employment for co-borrower [redacted] Business was not time-stamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2026-05-22): Timestamped document was provided to confirm document was received within [redacted] days of note date. Exception cleared.<br>Buyer Comment (2026-05-21): Please see the attached confirmation of when the verification was obtained. | 05/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES64875 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65004 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/15/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65004 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/15/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65028 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65028 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65028 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65050 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65050 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES65050 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65317 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65317 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | UT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES65317 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65321 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65321 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65321 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65447 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65447 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-05-19): Loan satisfies all [redacted] HPML conditions, and the loan is a compliant [redacted] HPML loan. |  |  | 05/19/2026 | 1 | B | B | B | B | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65447 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65700 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65700 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65700 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65700 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted] Tax Return Recency - QM | General QM: [redacted] Tax Returns - The [redacted] or [redacted] tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | B | B | B | B | B | B | B | B |  | FL | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65711 |  |  | [REDACTED] |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  |  |  |  |  | Reviewer Comment (2026-05-19): Hazard Insurance policy received. Exception cleared.<br>Buyer Comment (2026-05-19): please see the insurance policy attached | 05/19/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | WA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65711 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65711 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65711 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65711 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES65873 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65873 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65873 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65911 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65911 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2026CES65949 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65949 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES65950 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65950 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | UT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES65950 |  |  | [REDACTED] |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's [redacted] W2 in the file was blank. Please provide the [redacted] year W2 or equivalent documentation for review. |  |  |  | Reviewer Comment (2026-05-21): [redacted] W-2 provided. Income is supported, exception cleared.<br>Buyer Comment (2026-05-19): Please see the attached W-2 from [redacted]. | 05/21/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | UT | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65950 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65963 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65963 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65963 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES65963 |  |  | [REDACTED] |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66092 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66092 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66092 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-15): Seller acknowledges exception, no change to grading. |  |  | 05/15/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66098 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66098 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66252 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES66252 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66252 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66252 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66252 |  |  | [REDACTED] |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  |  |  |  |  | Reviewer Comment (2026-05-20): Client only requires evidence of the policy being in effect at consummation and evidence of the annual premium for DTI purposes. This has been provided, exception cleared.<br>Reviewer Comment (2026-05-19): Provided Document doesn't reflect coverage amount please provide hazard Insurance Document with coverage amount. Exception remains.<br>Buyer Comment (2026-05-19): Please see attached, insurance information as requested. | 05/20/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66578 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66578 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66578 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66584 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66584 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66584 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66596 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/18/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66596 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/18/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66706 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2026 | 2 | A | A | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66706 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/20/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66740 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66740 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66740 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66745 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66745 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66745 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM | [redacted] Tax Return Recency - ATR | Ability to Repay (Dodd-Frank 2014): [redacted] Tax Returns - The [redacted] or [redacted] tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. | [redacted] 1040 was not present in the file. Evidence of tax return extension was not provided. |  |  |  | Buyer Comment (2026-05-20): Seller acknowledges exception, no change in grading |  |  | 05/20/2026 | 2 | B | B | B | B | B | B | B | B |  | WA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66745 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | ATR/QM | [redacted] Tax Return Recency - ATR | Ability to Repay (Dodd-Frank 2014): [redacted] Tax Returns - The [redacted] or [redacted] tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. | [redacted] 1040 was not present in the file. Evidence of tax return extension was not provided. |  |  |  | Buyer Comment (2026-05-20): Seller acknowledges exception, no change in grading |  |  | 05/20/2026 | 2 | B | B | B | B | B | B | B | B |  | WA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2026CES66894 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66894 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66894 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66992 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66992 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES66992 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67016 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67016 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67016 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67044 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67044 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67092 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67092 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67092 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67153 |  |  | [REDACTED] |  | Credit | Guideline | Guideline Issue | Guideline | Hazard Insurance Policy expires within [redacted] days of the Note Date or is already expired. | Hazard Insurance Policy Expiration Date ___, Note Date ___ |  |  |  |  | Reviewer Comment (2026-05-22): Client elects not to provide renewal policy since the [redacted] lien is escrowed. The mortgage statement provided discloses the tax and insurance is included in the escrow, exception cleared.<br>Buyer Comment (2026-05-20): Please be advised the [redacted] lien mortgage coupon in the loan file confirms the insurance is escrowed. The renewal policy is not required as the loan product only requires evidence that a policy exists which is confirmed by the coupon. | 05/22/2026 |  |  | 1 | C | A C | C | A | C | A | C | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67153 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67153 |  |  | [REDACTED] |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, no change to grading. |  |  | 05/19/2026 | 2 | B | B | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2026CES67153 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. No [redacted] valuation was provided. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67171 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67171 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-05-19): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67171 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67335 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67335 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67335 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67445 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67445 |  |  | [REDACTED] |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67445 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-05-18): Seller acknowledges exception, no change to grading. |  |  | 05/18/2026 | 2 | A | A | A | A | N/A | N/A | B | B |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67446 |  |  | [REDACTED] |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/19/2026 | 2 | A | A | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2026CES67446 |  |  | [REDACTED] |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. No [redacted] valuation was provided. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  |  |  | 05/19/2026 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |

---

## Exhibit 99.8

**Exhibit 99.8**

![](tm2617158d1_ex99-8img01.jpg)

**Valuation Report**

**Run Date - 6/5/2026 12:15:46 PM**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Value for LTV** | **As-Is Value for LTV** | **LTV Value Variance Amount** | **LTV Value Variance Percent** | **Primary Valuation Value** | **Primary Valuation Report Date** | **Primary Valuation Effective Date** | **Primary Valuation Type** | **Primary Valuation Company** | **Primary Valuation Appraiser Name** | **Primary Valuation Appraiser License Num** | **Primary Valuation FSD Score** | **Secondary Valuation Value** | **Secondary Valuation Variance Amount** | **Secondary Valuation Variance Percent** | **Secondary Valuation Report Date** | **Secondary Valuation Effective Date** | **Secondary Valuation Type** | **Secondary Valuation Company** | **Secondary Valuation FSD Score** | **Secondary Valuation Desk Review Risk Score** | **AVM Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Company** | **AVM FSD Score** | **AVM Report Date** | **Desk Review Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Report Date** | **Desk Review Effective Date** | **Desktop Appraisal Value** | **Desktop Appraisal Variance Amount** | **Desktop Appraisal Variance Percent** | **Desktop Appraisal Company** | **Desktop Appraisal Report Date** | **Desktop Appraisal Effective Date** | **BPO Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Report Date** | **Field Review Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Report Date** | **Field Review Effective Date** | **2055 Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Report Date** | **2055 Effective Date** | **AVE/CMA Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Report Date** | **Hybrid Valuation Value** | **Hybrid Valuation Variance Amount** | **Hybrid Valuation Variance Percent** | **Hybrid Valuation Company** | **Hybrid Valuation Report Date** | **Updated Valuation Value** | **Updated Valuation Variance Amount** | **Updated Valuation Variance Percent** | **Updated Valuation Company** | **Updated Valuation Report Date** | **Updated Valuation Effective Date** | **Aggregate Appraised Value** | **Aggregate Variance Amount** | **Aggregate Variance Percent** | **Value Analysis Valuation Value** | **Value Analysis Report Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **LCA Risk Score** | **Collateral Underwriter Risk Score** |
| [REDACTED] | RCKT2026CES60622 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60156 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60158 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2026CES60204 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.00 | 1.00 |
| [REDACTED] | RCKT2026CES60292 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60297 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.50 | 1.40 |
| [REDACTED] | RCKT2026CES60361 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES60457 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2026CES60535 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2026CES60610 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2026CES60631 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES60772 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60854 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 1.00 |
| [REDACTED] | RCKT2026CES61071 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61075 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61110 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
| [REDACTED] | RCKT2026CES61172 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61183 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61391 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61419 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61595 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61675 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61681 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61689 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61755 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61856 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61995 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62005 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62161 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62223 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2026CES62272 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2026CES62275 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62312 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62478 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62547 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62556 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2026CES62572 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62664 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62835 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62849 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62904 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2026CES63038 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63075 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63130 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2026CES63178 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63201 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63238 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES63279 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2026CES63362 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63370 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2026CES63556 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63571 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63577 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES63635 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63709 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.50 | 1.10 |
| [REDACTED] | RCKT2026CES63790 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES63814 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63826 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63848 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63940 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63983 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64024 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64070 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64132 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2026CES64159 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64167 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64274 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2026CES64297 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2026CES64309 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2026CES64545 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64580 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64591 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64645 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64675 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64722 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64789 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64848 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64850 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2026CES64928 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64959 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64997 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65274 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65315 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65375 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2026CES65387 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65463 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65635 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65668 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES65671 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65725 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2026CES65783 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2026CES65803 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65879 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2026CES65886 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65889 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65921 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2026CES65926 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES66002 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66020 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2026CES66043 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2026CES66221 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66234 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66285 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66298 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66302 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66375 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66377 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES66404 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES66420 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66479 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66484 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66524 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66556 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES66591 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66602 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2026CES66616 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66625 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2026CES66630 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2026CES66632 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66635 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66713 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66730 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66794 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66807 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66820 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66851 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66857 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66882 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66917 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2026CES66918 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66921 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66994 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67000 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67009 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67013 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67019 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67022 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES67037 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES67064 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67067 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67072 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67083 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES67085 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2026CES67095 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67117 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67123 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67154 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67180 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67205 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES67220 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES67248 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67272 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67278 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67294 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67309 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67347 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67349 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67358 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES67379 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67428 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67430 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES67436 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67444 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67458 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67481 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67484 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67505 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2026CES67516 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67525 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2026CES67535 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES60084 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60130 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2026CES60274 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2026CES60287 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2026CES60299 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2026CES60312 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2026CES60427 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60481 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60531 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES60856 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2026CES61089 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61280 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES61385 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES61568 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2026CES61663 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2026CES61679 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2026CES61916 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62043 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES62292 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62438 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.90 |
| [REDACTED] | RCKT2026CES62487 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES62539 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2026CES62674 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2026CES62783 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [REDACTED] | RCKT2026CES63104 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES63115 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63236 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2026CES63319 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63585 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63610 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63616 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [REDACTED] | RCKT2026CES63657 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES63804 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2026CES63837 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2026CES63908 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2026CES63979 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES64308 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64393 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64866 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES64875 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2026CES65004 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.20 |
| [REDACTED] | RCKT2026CES65028 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65050 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65317 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65321 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65447 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65700 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65711 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65873 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES65911 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2026CES65949 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.20 |
| [REDACTED] | RCKT2026CES65950 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES65963 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66092 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66098 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES66252 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66578 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66584 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66596 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2026CES66706 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2026CES66740 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66745 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES66894 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES66992 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67016 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67044 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES67092 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67153 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2026CES67171 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67335 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67445 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2026CES67446 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |

---